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Acceder

Adams Natural Resources Closed Fund

PEO

Closed
$ 26.53
-1.27
-4.57%
Last update: 01 Apr, 2026
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3M
1Y
5Y
10Y
YTD Change
%
1Y Change
%
Day range
-
1Y Range
-
Div. Yield
5.73%

$PEO Dividend data

Dividend Yield Range

Undervalued yield
%
Avg yield
%
Overvalued yield
%

Dividend Growth

Dividend Trend

Dividend History

Ex-DatePayment DatePeriodCash AmountDeclaration Date
2026-01-262026-02-250.49 $2026-01-15
2025-11-212025-12-19Quarterly0.49 $-3.92 %2025-11-13
2025-07-282025-08-26Quarterly0.51 $-1.92 %2025-07-18
2025-04-282025-05-28Quarterly0.52 $-3.7 %2025-04-17
2024-08-052024-08-30Quarterly0.54 $-48.57 %2024-07-18
2023-11-172023-12-15Quarterly1.05 $2023-11-09