Adams Natural Resources Closed Fund(PEO) USD 21.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.47% | USD 0.1 | USD0.1 | 2023-02-09 |
| 2022 | 7.64% | USD 1.63 | USD1.33 | 2022-11-18 |
| USD0.1 | 2022-08-17 |
| USD0.1 | 2022-05-17 |
| USD0.1 | 2022-02-10 |
| 2021 | 4.27% | USD 0.91 | USD0.61 | 2021-11-19 |
| USD0.1 | 2021-08-17 |
| USD0.1 | 2021-05-17 |
| USD0.1 | 2021-02-11 |
| 2020 | 3.42% | USD 0.73 | USD0.43 | 2020-11-20 |
| USD0.1 | 2020-08-17 |
| USD0.1 | 2020-05-15 |
| USD0.1 | 2020-02-13 |
| 2019 | 5.16% | USD 1.1 | USD0.8 | 2019-11-22 |
| USD0.1 | 2019-08-15 |
| USD0.1 | 2019-05-16 |
| USD0.1 | 2019-02-14 |
| 2018 | 3.84% | USD 0.82 | USD0.52 | 2018-11-23 |
| USD0.1 | 2018-08-16 |
| USD0.1 | 2018-05-17 |
| USD0.1 | 2018-02-15 |
| 2017 | 5.53% | USD 1.18 | USD0.88 | 2017-11-21 |
| USD0.1 | 2017-08-09 |
| USD0.1 | 2017-05-10 |
| USD0.1 | 2017-02-08 |
| 2016 | 5.34% | USD 1.14 | USD0.84 | 2016-11-22 |
| USD0.1 | 2016-08-10 |
| USD0.1 | 2016-05-11 |
| USD0.1 | 2016-02-10 |
| 2015 | 6.47% | USD 1.38 | USD1.08 | 2015-11-23 |
| USD0.1 | 2015-08-10 |
| USD0.1 | 2015-05-11 |
| USD0.1 | 2015-02-10 |
| 2014 | 8.86% | USD 1.89 | USD1.59 | 2014-11-20 |
| USD0.1 | 2014-08-08 |
| USD0.1 | 2014-05-12 |
| USD0.1 | 2014-02-12 |
| 2013 | 8.81% | USD 1.88 | USD1.58 | 2013-11-21 |
| USD0.1 | 2013-08-13 |
| USD0.1 | 2013-05-13 |
| USD0.1 | 2013-02-13 |
| 2012 | 7.50% | USD 1.6 | USD1.3 | 2012-11-15 |
| USD0.1 | 2012-08-08 |
| USD0.1 | 2012-05-10 |
| USD0.1 | 2012-02-08 |
| 2011 | 9.24% | USD 1.97 | USD1.67 | 2011-11-17 |
| USD0.1 | 2011-08-10 |
| USD0.1 | 2011-05-11 |
| USD0.1 | 2011-02-09 |
| 2010 | 5.95% | USD 1.27 | USD0.97 | 2010-11-17 |
| USD0.1 | 2010-08-11 |
| USD0.1 | 2010-05-12 |
| USD0.1 | 2010-02-10 |
| 2009 | 6.56% | USD 1.4 | USD1.04 | 2009-11-18 |
| USD0.1 | 2009-08-12 |
| USD0.13 | 2009-05-13 |
| USD0.13 | 2009-02-11 |
| 2008 | 14.02% | USD 2.99 | USD2.6 | 2008-11-19 |
| USD0.13 | 2008-08-08 |
| USD0.13 | 2008-05-13 |
| USD0.13 | 2008-02-12 |
| 2007 | 20.21% | USD 4.31 | USD3.92 | 2007-11-16 |
| USD0.13 | 2007-08-10 |
| USD0.13 | 2007-05-15 |
| USD0.13 | 2007-02-13 |
| 2006 | 17.82% | USD 3.8 | USD3.41 | 2006-11-17 |
| USD0.13 | 2006-08-11 |
| USD0.13 | 2006-05-16 |
| USD0.13 | 2006-02-14 |
| 2005 | 8.35% | USD 1.78 | USD1.39 | 2005-11-18 |
| USD0.13 | 2005-08-12 |
| USD0.13 | 2005-05-17 |
| USD0.13 | 2005-02-15 |
| 2004 | 6.38% | USD 1.36 | USD0.93 | 2004-11-19 |
| USD0.13 | 2004-08-13 |
| USD0.13 | 2004-05-13 |
| USD0.04 | 2004-02-13 |
| USD0.13 | 2004-02-12 |
| 2003 | 5.58% | USD 1.19 | USD0.8 | 2003-11-20 |
| USD0.13 | 2003-08-13 |
| USD0.13 | 2003-05-14 |
| USD0.13 | 2003-02-14 |
| 2002 | 5.20% | USD 1.11 | USD0.72 | 2002-11-21 |
| USD0.13 | 2002-08-14 |
| USD0.13 | 2002-05-15 |
| USD0.13 | 2002-02-14 |
| 2001 | 7.59% | USD 1.62 | USD0.12 | 2001-11-16 |
| USD1.11 | 2001-11-15 |
| USD0.13 | 2001-08-15 |
| USD0.13 | 2001-05-16 |
| USD0.13 | 2001-02-14 |
| 2000 | 8.20% | USD 1.75 | USD1.35 | 2000-11-16 |
| USD0.1333 | 2000-08-16 |
| USD0.1333 | 2000-05-17 |
| USD0.1334 | 2000-02-16 |