Adams Natural Resources Fund PEO 深 沪
已收盘 07-18 16:00:00 美东时间
21.91
+0.150
+0.69%
华盛通- 最 高21.9145
- 今 开21.86
- 成交量 21.33万股
- 最 低 21.61
- 昨 收 21.76
- 总市值 5.82亿
- 52周最高 23.1799
- 市盈率 静 18.67
- 换手率 0.00%
- 52周最低 17.825
- 委 比 0.00%
- 总股本 2657.56万
- 历史最高 22.9199
- 量 比 2.29
- 振 幅 1.40%
- 历史最低 -1.23
- 每 手 1
- 风险率 0.87%
个股概要
财务分析
公司资料
相关新闻
分红派息
- 分时图
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- 周k
- 月k
相关新闻
更多Adams Natural Resources Fund Declares Distribution
Adams Natural Resources Fund, Inc. has declared a $0.51 per share distribution payable on August 26, 2025, to shareholders of record on July 28, 2025. Shareholders can elect to receive the distribution in cash or additional shares of common stock by August 15, 2025. The estimated sources of the distribution include 28% net investment income, 33% net realized long-term gains, and 39% return of capital. The Fund's 5-year average annual total return...
07-18 13:00
Adams Natural Resources Fund Announces First Half 2025 Performance
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.
07-17 20:05
i-80 Gold Provides Progress Update on its New Development Plan
RENO, Nev., July 8, 2025 /PRNewswire/ - i-80 GOLD CORP. (TSX: IAU) (NYSE American: IAUX) ("i-80" or the "Company") is pleased to provide an update on the progress of its new development plan...
07-08 19:15
启迈QIMA参加青洽会分享墨西哥市场准入规则和解决方案
6月25日至29日，第26届中国·青海绿色发展投资贸易洽谈会（青洽会）在青海省西宁市举行。本届青洽会实现签约项目82个，总投资额869.4亿元。启迈QIMA详细...
07-08 14:47
Analyst Expectations For Paychex's Future
In the last three months, 4 analysts have published ratings on Paychex (NASDAQ:...
06-26 21:01
Paychex outlines 16.5%-18.5% revenue growth for fiscal 2026 as Paycor integration accelerates synergies
Earnings Call Insights: Paychex (PAYX) Q4 2025 Management View John B. Gibson, President and CEO, highlighted Paychex's performance, stating the company delivered 10% revenue growth in the fourth quar...
06-26 02:19
This Defense Tech Innovator Just Crushed Earnings: What's Next?
AeroVironment shares soared after strong Q4 results, led by a major LMS revenue beat and optimism around its BlueHalo merger and defense tech growth.
06-26 01:05
Paychex Stock Takes A Hit As Margin Squeeze Overshadows Outlook
PAYX shares trade lower after reporting Q4 2025 earnings with 10% revenue growth and in-line EPS. FY26 outlook expects revenue and EPS increase.
06-25 23:23
CORRECTION: Paychex FY26 Outlook: Adj EPS $5.40-$5.50 vs $5.31 Estimate; Sales $6.49B-$6.60B vs $6.36B Estimate
Business OutlookOur business outlook for the fiscal year ending May 31, 2026 ("fiscal 2026") incorporates current assumptions and market conditions and excludes acquisition-related costs. Changes in the macroeconomic
06-25 20:49
A Peek at Paychex's Future Earnings
Paychex (NASDAQ:PAYX) is set to give its latest quarterly earnings report on We...
06-25 03:00
公司简介
公司名称
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Adams Natural Resources Fund
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行业分类
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--
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业务描述
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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 Distribution
Adams Natural Resources Fund, Inc. has declared a $0.51 per share distribution payable on August 26, 2025, to shareholders of record on July 28, 2025. Shareholders can elect to receive the distribution in cash or additional shares of common stock by August 15, 2025. The estimated sources of the distribution include 28% net investment income, 33% net realized long-term gains, and 39% return of capital. The Fund's 5-year average annual total return...
07-18 13:00
Adams Natural Resources Fund Announces First Half 2025 Performance
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.
07-17 20:05
i-80 Gold Provides Progress Update on its New Development Plan
RENO, Nev., July 8, 2025 /PRNewswire/ - i-80 GOLD CORP. (TSX: IAU) (NYSE American: IAUX) ("i-80" or the "Company") is pleased to provide an update on the progress of its new development plan...
07-08 19:15
启迈QIMA参加青洽会分享墨西哥市场准入规则和解决方案
6月25日至29日，第26届中国·青海绿色发展投资贸易洽谈会（青洽会）在青海省西宁市举行。本届青洽会实现签约项目82个，总投资额869.4亿元。启迈QIMA详细...
07-08 14:47
Analyst Expectations For Paychex's Future
In the last three months, 4 analysts have published ratings on Paychex (NASDAQ:...
06-26 21:01
Paychex outlines 16.5%-18.5% revenue growth for fiscal 2026 as Paycor integration accelerates synergies
Earnings Call Insights: Paychex (PAYX) Q4 2025 Management View John B. Gibson, President and CEO, highlighted Paychex's performance, stating the company delivered 10% revenue growth in the fourth quar...
06-26 02:19
This Defense Tech Innovator Just Crushed Earnings: What's Next?
AeroVironment shares soared after strong Q4 results, led by a major LMS revenue beat and optimism around its BlueHalo merger and defense tech growth.
06-26 01:05
Paychex Stock Takes A Hit As Margin Squeeze Overshadows Outlook
PAYX shares trade lower after reporting Q4 2025 earnings with 10% revenue growth and in-line EPS. FY26 outlook expects revenue and EPS increase.
06-25 23:23
CORRECTION: Paychex FY26 Outlook: Adj EPS $5.40-$5.50 vs $5.31 Estimate; Sales $6.49B-$6.60B vs $6.36B Estimate
Business OutlookOur business outlook for the fiscal year ending May 31, 2026 ("fiscal 2026") incorporates current assumptions and market conditions and excludes acquisition-related costs. Changes in the macroeconomic
06-25 20:49
A Peek at Paychex's Future Earnings
Paychex (NASDAQ:PAYX) is set to give its latest quarterly earnings report on We...
06-25 03:00
派息除权日
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每股总股息
| 派息日期 |
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
|
