Adams Natural Resources Fund Inc PEO 深 滬
等待開盤 08-01 09:30:00 美东时间
26.89
-0.110
-0.41%
華盛通- 最 高27.075
- 今 開27.00
- 成交量 21.34万股
- 最 低 26.75
- 昨 收 27.00
- 總市值 7.47亿
- 52周最高 27.82
- 市盈率 靜 13.25
- 換手率 0.77%
- 52周最低 18.53
- 委 比 74.78%
- 總股本 2776.15万
- 歷史最高 27.82
- 量 比 3.50
- 振 幅 1.20%
- 歷史最低 -3.78
- 每 手 1
- 風險率 2.87%
個股概要
財務分析
公司資料
相關新聞
分紅派息
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相關新聞
更多Adams Natural Resources Fund declares $0.49 dividend
Adams Natural Resources Fund (PEO) declares $0.49/share quarterly dividend. Forward yield 8.89% Payable Dec. 19; for shareholders of record Nov. 21; ex-div Nov. 21. See PEO Dividend Scorecard, Yield C...
2025-11-14 23:09
Adams Diversified Equity Fund Declares Distribution
Adams Diversified Equity Fund, Inc. (ADX) announced a $0.46 per share distribution, payable on December 23, 2025, to shareholders of record as of November 21, 2025. Shareholders can elect to receive the distribution in cash or additional shares of common stock. The distribution sources for December 23, 2025, include 91% from net realized long-term gains, while the annual distribution rate is 8.1% of NAV. This marks the fund's 61st consecutive yea...
2025-11-13 22:24
Adams Natural Resources Fund Reports Nine Month Results
Adams Natural Resources Fund, Inc. (NYSE: PEO) reported a 8.1% total return on net asset value for the first nine months of 2025, outperforming its benchmark's 7.5% return. The Fund's market price returned 6.4% over the same period. Exxon Mobil Corporation is the largest equity holding at 22.1% of net assets. The Fund's industry weightings show a focus on Energy (59.6%) and Materials (10.9%). The Fund has consistently provided distributions and i...
2025-10-16 20:05
公司簡介
公司名稱
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Adams Natural Resources Fund Inc
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行業分類
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--
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業務描述
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Adams Natural Resources Fund, Inc. is a closed-end equity investment fund, which specializes in energy and natural resources stocks. Its objectives include the preservation of capital, attainment of reasonable income from investments, and an opportunity for capital appreciation. The company was founded in 1929 and is headquartered in Baltimore, MD.
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Adams Natural Resources Fund declares $0.49 dividend
Adams Natural Resources Fund (PEO) declares $0.49/share quarterly dividend. Forward yield 8.89% Payable Dec. 19; for shareholders of record Nov. 21; ex-div Nov. 21. See PEO Dividend Scorecard, Yield C...
2025-11-14 23:09
Adams Diversified Equity Fund Declares Distribution
Adams Diversified Equity Fund, Inc. (ADX) announced a $0.46 per share distribution, payable on December 23, 2025, to shareholders of record as of November 21, 2025. Shareholders can elect to receive the distribution in cash or additional shares of common stock. The distribution sources for December 23, 2025, include 91% from net realized long-term gains, while the annual distribution rate is 8.1% of NAV. This marks the fund's 61st consecutive yea...
2025-11-13 22:24
Adams Natural Resources Fund Reports Nine Month Results
Adams Natural Resources Fund, Inc. (NYSE: PEO) reported a 8.1% total return on net asset value for the first nine months of 2025, outperforming its benchmark's 7.5% return. The Fund's market price returned 6.4% over the same period. Exxon Mobil Corporation is the largest equity holding at 22.1% of net assets. The Fund's industry weightings show a focus on Energy (59.6%) and Materials (10.9%). The Fund has consistently provided distributions and i...
2025-10-16 20:05
派息除權日
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每股總股息
| 派息日期 |
2026-07-27
|
0.54
|
2026-08-26
|
2026-07-16
|
0.54
|
2026-08-26
|
2026-04-27
|
0.52
|
2026-05-27
|
2026-01-26
|
0.49
|
2026-02-25
|
2025-11-21
|
0.49
|
2025-12-19
|
2025-07-28
|
0.51
|
2025-08-26
|
2025-04-28
|
0.52
|
2025-05-28
|
2025-01-27
|
0.53
|
2025-02-26
|
2024-11-22
|
1.03
|
2024-12-19
|
2024-08-05
|
0.54
|
2024-08-30
|
2024-05-16
|
0.10
|
2024-05-31
|
2024-02-08
|
0.09
|
2024-03-01
|
2023-11-17
|
1.05
|
2023-12-15
|
2023-08-17
|
0.10
|
2023-09-01
|
2023-05-17
|
0.10
|
2023-06-01
|
2023-02-09
|
0.10
|
2023-03-01
|
2022-11-18
|
0.80
|
2022-12-16
|
2022-08-17
|
0.10
|
2022-09-01
|
2022-05-17
|
0.10
|
2022-06-01
|
2022-02-10
|
0.07
|
2022-03-01
|
2021-11-19
|
0.61
|
2021-12-17
|
2021-08-17
|
0.10
|
2021-09-01
|
2021-05-17
|
0.10
|
2021-06-01
|
2021-02-11
|
0.10
|
2021-02-26
|
2020-11-20
|
0.43
|
2020-12-18
|
2020-08-17
|
0.10
|
2020-09-01
|
2020-05-15
|
0.10
|
2020-06-01
|
2020-02-13
|
0.10
|
2020-02-28
|
2019-11-22
|
0.80
|
2019-12-20
|
2019-08-15
|
0.10
|
2019-08-30
|
2019-05-16
|
0.10
|
2019-05-31
|
2019-02-14
|
0.10
|
2019-03-01
|
2018-11-23
|
0.87
|
2018-12-21
|
2018-08-16
|
0.10
|
2018-08-31
|
2018-05-17
|
0.10
|
2018-06-01
|
2018-02-15
|
0.10
|
2018-03-01
|
2017-11-21
|
0.88
|
2017-12-20
|
2017-08-09
|
0.10
|
2017-09-01
|
2017-05-10
|
0.10
|
2017-06-01
|
2017-02-08
|
0.10
|
2017-03-01
|
2016-11-22
|
0.84
|
2016-12-23
|
2016-08-10
|
0.10
|
2016-09-01
|
2016-05-11
|
0.10
|
2016-06-01
|
2016-02-10
|
0.10
|
2016-03-01
|
2015-11-23
|
1.08
|
2015-12-22
|
2015-08-10
|
0.10
|
2015-09-01
|
2015-05-11
|
0.10
|
2015-06-01
|
2015-02-10
|
0.10
|
2015-03-02
|
2014-11-20
|
1.59
|
2014-12-23
|
2014-08-08
|
0.10
|
2014-09-02
|
2014-05-12
|
0.10
|
2014-06-02
|
2014-02-12
|
0.10
|
2014-03-03
|
2013-11-21
|
1.58
|
2013-12-27
|
2013-08-13
|
0.10
|
2013-09-03
|
2013-05-13
|
0.10
|
2013-06-03
|
2013-02-13
|
0.10
|
2013-03-01
|
2012-11-15
|
1.30
|
2012-12-27
|
2012-08-08
|
0.10
|
2012-09-01
|
2012-05-10
|
0.10
|
2012-06-01
|
2012-02-08
|
0.10
|
2012-03-01
|
2011-11-17
|
1.67
|
2011-12-27
|
2011-08-10
|
0.10
|
2011-09-01
|
2011-05-11
|
0.10
|
2011-06-01
|
2011-02-09
|
0.10
|
2011-03-01
|
2011-02-08
|
0.04
|
2012-03-01
|
2010-11-17
|
0.97
|
2010-12-27
|
2010-08-11
|
0.10
|
2010-09-01
|
2010-05-12
|
0.10
|
2010-06-01
|
2010-02-10
|
0.10
|
2010-03-01
|
2009-11-18
|
1.04
|
2009-12-28
|
2009-08-12
|
0.10
|
2009-09-01
|
2009-05-13
|
0.13
|
2009-06-01
|
2009-02-11
|
0.13
|
2009-03-01
|
2008-11-19
|
2.60
|
2008-12-27
|
2008-08-08
|
0.13
|
2008-09-01
|
2008-05-13
|
0.13
|
2008-06-01
|
2008-02-12
|
0.13
|
2008-03-01
|
2007-11-16
|
3.92
|
2007-12-27
|
2007-08-10
|
0.13
|
2007-09-01
|
2007-05-15
|
0.13
|
2007-06-01
|
2007-02-13
|
0.13
|
2007-03-01
|
2006-11-17
|
3.41
|
2006-12-27
|
2006-08-11
|
0.13
|
2006-09-01
|
2006-05-16
|
0.13
|
2006-06-01
|
2006-02-14
|
0.07
|
2006-03-01
|
2005-11-18
|
1.39
|
2005-12-27
|
2005-08-12
|
0.13
|
2005-09-01
|
2005-05-17
|
0.13
|
2005-06-01
|
2005-02-15
|
0.13
|
2005-03-01
|
2004-11-19
|
0.93
|
2004-12-27
|
2004-08-13
|
0.13
|
2004-09-01
|
2004-05-13
|
0.13
|
2004-06-01
|
2004-02-12
|
0.11
|
2004-03-01
|
2003-11-20
|
0.80
|
2003-12-27
|
2003-08-13
|
0.13
|
2003-09-01
|
2003-05-14
|
0.13
|
2003-06-01
|
2003-02-14
|
0.13
|
2003-03-01
|
2002-11-21
|
0.72
|
2002-12-27
|
2002-08-14
|
0.13
|
2002-09-01
|
2002-05-15
|
0.13
|
2002-06-01
|
2002-02-14
|
0.13
|
2002-03-01
|
2001-11-15
|
1.11
|
2001-12-27
|
2001-08-15
|
0.13
|
2001-09-01
|
2001-05-16
|
0.13
|
2001-06-01
|
2001-02-14
|
0.13
|
2001-03-01
|
2000-11-16
|
1.35
|
2000-12-27
|
2000-08-16
|
0.20
|
2000-09-01
|
2000-05-17
|
0.20
|
2000-06-01
|
2000-02-16
|
0.20
|
2000-03-01
|
1999-11-18
|
1.73
|
1999-12-27
|
1999-08-17
|
0.20
|
1999-09-01
|
1999-05-17
|
0.20
|
1999-06-01
|
1999-02-19
|
0.20
|
1999-03-01
|
1998-11-19
|
1.69
|
1998-12-28
|
1998-08-18
|
0.20
|
1998-09-01
|
1998-05-18
|
0.20
|
1998-06-01
|
1998-02-20
|
0.20
|
1998-03-01
|
1997-11-20
|
1.73
|
1997-12-27
|
1997-08-14
|
0.20
|
1997-09-01
|
1997-05-15
|
0.20
|
1997-06-01
|
1997-02-20
|
0.20
|
1997-03-01
|
1996-11-21
|
1.54
|
1996-12-27
|
1996-08-15
|
0.20
|
1996-09-01
|
1996-05-16
|
0.20
|
1996-06-01
|
1996-02-15
|
0.20
|
1996-03-01
|
1995-11-16
|
1.49
|
1995-12-27
|
1995-08-17
|
0.20
|
1995-09-01
|
1995-05-09
|
0.20
|
1995-06-01
|
1995-02-14
|
0.20
|
1995-03-01
|
1994-08-16
|
0.20
|
1994-09-01
|
1994-05-10
|
0.20
|
1994-06-01
|
1994-02-08
|
0.20
|
1994-03-01
|
1993-11-16
|
1.52
|
1993-12-27
|
1993-08-10
|
0.20
|
1993-09-01
|
1993-05-13
|
0.20
|
1993-06-01
|
1993-02-09
|
0.20
|
1993-03-01
|
1992-11-25
|
1.40
|
1992-12-27
|
1992-08-11
|
0.20
|
1992-09-01
|
1992-05-12
|
0.20
|
1992-06-01
|
1992-02-11
|
0.20
|
1992-03-01
|
1991-11-27
|
1.55
|
1991-12-27
|
1991-08-13
|
0.20
|
1991-09-01
|
1991-05-14
|
0.20
|
1991-06-01
|
1991-02-12
|
0.20
|
1991-03-01
|
1990-11-21
|
1.75
|
1990-12-27
|
1990-08-15
|
0.20
|
1990-09-01
|
1990-05-15
|
0.20
|
1990-06-01
|
1989-08-16
|
0.20
|
1989-09-01
|
1989-05-16
|
0.20
|
1989-06-01
|
1989-01-17
|
0.03
|
1989-03-01
|
1988-08-10
|
0.20
|
1988-09-01
|
1988-05-10
|
0.20
|
1988-06-01
|
1988-01-19
|
0.14
|
1988-03-01
|
1987-11-25
|
2.44
|
1987-12-21
|
1987-07-02
|
0.20
|
1987-07-20
|
1987-04-02
|
0.20
|
1987-04-20
|
1987-01-22
|
0.50
|
1987-02-27
|
1986-10-02
|
0.20
|
1986-10-22
|
1986-07-02
|
0.20
|
1986-07-21
|
1984-10-01
|
0.20
|
1984-10-22
|
1984-07-02
|
0.20
|
1984-07-23
|
1984-04-03
|
0.20
|
1984-04-23
|
1984-01-25
|
2.93
|
1984-02-29
|
1983-10-03
|
0.20
|
1983-10-24
|
1983-07-05
|
0.20
|
1983-07-25
|
1983-03-15
|
0.20
|
1983-04-25
|
1983-01-26
|
2.79
|
1983-02-25
|
1982-09-14
|
0.20
|
1982-10-25
|
1982-06-15
|
0.20
|
1982-07-19
|
1982-03-16
|
0.20
|
1982-04-19
|
1982-01-27
|
5.75
|
1982-02-26
|
1981-09-15
|
0.20
|
1981-10-19
|
1981-06-16
|
0.20
|
1981-07-20
|
1981-03-17
|
0.20
|
1981-04-20
|
1981-01-21
|
3.35
|
1981-02-27
|
1980-09-16
|
0.20
|
1980-10-20
|
1980-06-17
|
0.20
|
1980-07-21
|
1980-03-17
|
0.20
|
1980-04-20
|
1980-01-22
|
2.69
|
1980-02-28
|
1979-06-18
|
0.30
|
1979-07-22
|
1979-01-23
|
2.21
|
1979-02-25
|
1978-06-12
|
0.30
|
1978-07-23
|
1978-01-15
|
2.17
|
1978-02-20
|
1977-06-13
|
0.30
|
1977-07-24
|
1977-01-16
|
2.31
|
1977-02-21
|
1976-06-14
|
0.30
|
1976-07-18
|
1976-01-12
|
0.59
|
1976-02-22
|
