Adams Natural Resources Closed Fund(PEO) USD 21.33
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.47%USD 0.1USD0.12023-02-09
20227.64%USD 1.63USD1.332022-11-18
USD0.12022-08-17
USD0.12022-05-17
USD0.12022-02-10
20214.27%USD 0.91USD0.612021-11-19
USD0.12021-08-17
USD0.12021-05-17
USD0.12021-02-11
20203.42%USD 0.73USD0.432020-11-20
USD0.12020-08-17
USD0.12020-05-15
USD0.12020-02-13
20195.16%USD 1.1USD0.82019-11-22
USD0.12019-08-15
USD0.12019-05-16
USD0.12019-02-14
20183.84%USD 0.82USD0.522018-11-23
USD0.12018-08-16
USD0.12018-05-17
USD0.12018-02-15
20175.53%USD 1.18USD0.882017-11-21
USD0.12017-08-09
USD0.12017-05-10
USD0.12017-02-08
20165.34%USD 1.14USD0.842016-11-22
USD0.12016-08-10
USD0.12016-05-11
USD0.12016-02-10
20156.47%USD 1.38USD1.082015-11-23
USD0.12015-08-10
USD0.12015-05-11
USD0.12015-02-10
20148.86%USD 1.89USD1.592014-11-20
USD0.12014-08-08
USD0.12014-05-12
USD0.12014-02-12
20138.81%USD 1.88USD1.582013-11-21
USD0.12013-08-13
USD0.12013-05-13
USD0.12013-02-13
20127.50%USD 1.6USD1.32012-11-15
USD0.12012-08-08
USD0.12012-05-10
USD0.12012-02-08
20119.24%USD 1.97USD1.672011-11-17
USD0.12011-08-10
USD0.12011-05-11
USD0.12011-02-09
20105.95%USD 1.27USD0.972010-11-17
USD0.12010-08-11
USD0.12010-05-12
USD0.12010-02-10
20096.56%USD 1.4USD1.042009-11-18
USD0.12009-08-12
USD0.132009-05-13
USD0.132009-02-11
200814.02%USD 2.99USD2.62008-11-19
USD0.132008-08-08
USD0.132008-05-13
USD0.132008-02-12
200720.21%USD 4.31USD3.922007-11-16
USD0.132007-08-10
USD0.132007-05-15
USD0.132007-02-13
200617.82%USD 3.8USD3.412006-11-17
USD0.132006-08-11
USD0.132006-05-16
USD0.132006-02-14
20058.35%USD 1.78USD1.392005-11-18
USD0.132005-08-12
USD0.132005-05-17
USD0.132005-02-15
20046.38%USD 1.36USD0.932004-11-19
USD0.132004-08-13
USD0.132004-05-13
USD0.042004-02-13
USD0.132004-02-12
20035.58%USD 1.19USD0.82003-11-20
USD0.132003-08-13
USD0.132003-05-14
USD0.132003-02-14
20025.20%USD 1.11USD0.722002-11-21
USD0.132002-08-14
USD0.132002-05-15
USD0.132002-02-14
20017.59%USD 1.62USD0.122001-11-16
USD1.112001-11-15
USD0.132001-08-15
USD0.132001-05-16
USD0.132001-02-14
20008.20%USD 1.75USD1.352000-11-16
USD0.13332000-08-16
USD0.13332000-05-17
USD0.13342000-02-16