Adams Natural Resources Fund, Inc. PEO 深 滬
已收盤 07-25 16:00:00 美东时间
22.03
-0.110
-0.50%
華盛通- 最 高22.30
- 今 開22.30
- 成交量 9.06万股
- 最 低 21.95
- 昨 收 22.14
- 總市值 5.85亿
- 52周最高 23.1799
- 市盈率 靜 18.77
- 換手率 0.00%
- 52周最低 17.825
- 委 比 0.00%
- 總股本 2657.56万
- 歷史最高 22.9199
- 量 比 0.77
- 振 幅 1.58%
- 歷史最低 -1.23
- 每 手 1
- 風險率 0.87%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
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公司簡介
公司名稱
|
Adams Natural Resources Fund
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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 reported a 2.3% net asset value return for the first half of 2025, outperforming the benchmark's 1.8%. The market price return was 3.1%. Key holdings include Exxon Mobil (22.7%) and Chevron (11.5%), with energy and materials sectors comprising 76.2% and 19.8% of net assets, respectively.
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派息除權日
|
每股總股息
| 派息日期 |
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
|
