Graphique Total Return Adams Natural Resources Fund, Inc.

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PEO

US00548F1057

Fonds d'investissement à capital fixe

Marché Fermé - NYSE Autres places de cotation 22:00:02 02/07/2026			Varia. 5j.	Varia. 1 janv.
24,70 ^USD	+0,49%		-0,16%	+13,62%

23/06	Principales affaires inscrites au rôle de la Cour suprême des États-Unis	RE
11/06	La Cour suprême des États-Unis rejette les recours privés intentés en vertu d'une loi clé sur les valeurs mobilières	RE

La performance "Total Return" intègre les versements de dividendes sur la période concernée, comme s'ils étaient réinvestis à 100%.

Dividendes passés sur Adams Natural Resources Fund, Inc.

27/04/2026	Dividende trimestriel 0.52 USD
26/01/2026	Dividende trimestriel 0.49 USD
21/11/2025	Dividende trimestriel 0.49 USD
28/07/2025	Dividende trimestriel 0.51 USD
28/04/2025	Dividende trimestriel 0.52 USD
27/01/2025	Dividende trimestriel 0.53 USD
22/11/2024	Dividende trimestriel 1.03 USD
05/08/2024	Dividende trimestriel 0.54 USD
16/05/2024	Dividende trimestriel 0.1 USD
08/02/2024	Dividende trimestriel 0.1 USD
17/11/2023	Dividende trimestriel 1.05 USD
17/08/2023	Dividende trimestriel 0.1 USD
17/05/2023	Dividende trimestriel 0.1 USD
09/02/2023	Dividende trimestriel 0.1 USD
18/11/2022	Dividende trimestriel 1.33 USD
17/08/2022	Dividende trimestriel 0.1 USD
17/05/2022	Dividende trimestriel 0.1 USD
10/02/2022	Dividende trimestriel 0.1 USD
19/11/2021	Dividende trimestriel 0.61 USD
17/08/2021	Dividende trimestriel 0.1 USD
17/05/2021	Dividende trimestriel 0.1 USD
11/02/2021	Dividende trimestriel 0.1 USD
20/11/2020	Dividende trimestriel 0.43 USD
17/08/2020	Dividende trimestriel 0.1 USD
15/05/2020	Dividende trimestriel 0.1 USD
13/02/2020	Dividende trimestriel 0.1 USD
22/11/2019	Autre Dividende 0.32 USD
22/11/2019	Dividende trimestriel 0.48 USD
15/08/2019	Dividende trimestriel 0.1 USD
16/05/2019	Dividende trimestriel 0.1 USD
14/02/2019	Dividende trimestriel 0.1 USD
23/11/2018	Autre Dividende 0.35 USD
23/11/2018	Dividende trimestriel 0.17 USD
16/08/2018	Dividende trimestriel 0.1 USD
17/05/2018	Dividende trimestriel 0.1 USD
15/02/2018	Dividende trimestriel 0.1 USD
21/11/2017	0.68 USD
21/11/2017	Dividende trimestriel 0.2 USD
09/08/2017	Dividende trimestriel 0.1 USD
10/05/2017	Dividende trimestriel 0.1 USD
08/02/2017	Dividende trimestriel 0.04 USD
08/02/2017	Dividende trimestriel 0.06 USD
22/11/2016	Dividende trimestriel 0.16 USD
22/11/2016	Dividende trimestriel 0.68 USD
10/08/2016	Dividende trimestriel 0.1 USD
11/05/2016	Dividende trimestriel 0.1 USD
10/02/2016	Dividende trimestriel 0.05 USD
10/02/2016	Dividende trimestriel 0.05 USD
23/11/2015	0.14 USD
23/11/2015	0.94 USD
10/08/2015	0.1 USD
11/05/2015	0.1 USD
10/02/2015	0.04 USD
10/02/2015	0.06 USD
20/11/2014	0.29 USD
20/11/2014	1.3 USD
08/08/2014	0.1 USD
12/05/2014	0.1 USD
12/02/2014	0.02 USD
12/02/2014	0.08 USD
21/11/2013	0.23 USD
21/11/2013	1.35 USD
13/08/2013	0.1 USD
13/05/2013	0.1 USD
13/02/2013	0.03 USD
13/02/2013	0.07 USD
15/11/2012	0.18 USD
15/11/2012	1.12 USD
08/08/2012	0.1 USD
10/05/2012	0.1 USD
08/02/2012	0.06 USD
17/11/2011	0.15 USD
17/11/2011	1.52 USD
10/08/2011	0.1 USD
11/05/2011	0.1 USD
09/02/2011	0.04 USD
09/02/2011	0.06 USD
17/11/2010	0.09 USD
17/11/2010	0.88 USD
11/08/2010	0.1 USD
12/05/2010	0.1 USD
10/02/2010	0.03 USD
18/11/2009	0.06 USD
18/11/2009	0.98 USD
12/08/2009	0.1 USD
13/05/2009	0.13 USD
11/02/2009	0.08 USD
11/02/2009	0.05 USD
19/11/2008	0.08 USD
19/11/2008	2.52 USD
08/08/2008	0.13 USD
13/05/2008	0.13 USD
12/02/2008	0.04 USD
12/02/2008	0.09 USD
16/11/2007	0.2 USD
16/11/2007	3.72 USD
10/08/2007	0.13 USD
15/05/2007	0.13 USD
13/02/2007	0.03 USD
13/02/2007	0.1 USD
17/11/2006	0.18 USD
17/11/2006	3.23 USD
14/02/2006	0.06 USD
14/02/2006	0.07 USD
18/11/2005	0.39 USD
18/11/2005	1 USD
15/02/2005	0.07 USD
15/02/2005	0.06 USD
19/11/2004	0.14 USD
19/11/2004	0.79 USD
13/08/2004	0.13 USD
13/05/2004	0.13 USD
12/02/2004	0.05 USD
12/02/2004	0.07 USD
12/02/2004	0.06 USD
12/02/2004	0.09 USD
20/11/2003	0.09 USD
20/11/2003	0.71 USD
13/08/2003	0.13 USD
14/05/2003	0.13 USD
14/02/2003	0.13 USD
21/11/2002	0.72 USD
14/08/2002	0.13 USD
15/05/2002	0.13 USD
14/02/2002	0.13 USD
15/11/2001	1.11 USD
15/08/2001	0.13 USD
16/05/2001	0.13 USD
14/02/2001	0.13 USD
16/11/2000	1.27 USD
16/11/2000	0.08 USD
16/08/2000	0.2 USD
17/05/2000	0.2 USD
16/02/2000	0.2 USD
18/11/1999	0.22 USD
18/11/1999	1.51 USD
17/08/1999	0.2 USD
17/05/1999	0.2 USD
19/02/1999	0.2 USD
19/11/1998	1.69 USD
18/08/1998	0.2 USD
18/05/1998	0.2 USD
20/02/1998	0.2 USD
20/11/1997	1.73 USD
14/08/1997	0.2 USD
15/05/1997	0.2 USD
20/02/1997	0.2 USD
21/11/1996	1.54 USD
15/08/1996	0.2 USD
16/05/1996	0.2 USD
15/02/1996	0.2 USD
16/11/1995	1.49 USD
17/08/1995	0.2 USD
09/05/1995	0.2 USD
14/02/1995	0.2 USD
15/11/1994	1.5 USD
16/08/1994	0.2 USD
10/05/1994	0.2 USD
08/02/1994	0.2 USD
16/11/1993	1.26 USD
16/11/1993	0.26 USD
10/08/1993	0.2 USD
13/05/1993	0.2 USD
09/02/1993	0.2 USD
25/11/1992	1.4 USD
11/08/1992	0.2 USD
12/05/1992	0.2 USD
11/02/1992	0.2 USD
27/11/1991	1.2 USD
27/11/1991	0.35 USD
13/08/1991	0.2 USD
14/05/1991	0.2 USD
12/02/1991	0.2 USD
21/11/1990	1.75 USD
15/08/1990	0.2 USD
15/05/1990	0.2 USD
13/02/1990	0.2 USD
22/11/1989	1.8 USD
16/08/1989	0.2 USD
16/05/1989	0.2 USD
17/01/1989	0.2 USD
23/11/1988	1.38 USD
10/08/1988	0.2 USD
10/05/1988	0.2 USD
19/01/1988	0.34 USD
25/11/1987	2.44 USD
02/07/1987	0.2 USD
02/04/1987	0.2 USD
22/01/1987	1.14 USD
12/11/1986	0.83 USD
02/10/1986	0.2 USD
02/07/1986	0.2 USD
02/04/1986	0.2 USD
23/01/1986	2.91 USD
01/10/1985	0.2 USD
01/07/1985	0.2 USD
01/04/1985	0.2 USD
23/01/1985	3.12 USD
01/10/1984	0.2 USD
02/07/1984	0.2 USD
03/04/1984	0.2 USD
25/01/1984	2.93 USD
03/10/1983	0.2 USD
05/07/1983	0.2 USD
15/03/1983	0.2 USD
26/01/1983	2.79 USD
14/09/1982	0.2 USD
15/06/1982	0.2 USD
16/03/1982	0.2 USD
27/01/1982	5.75 USD
15/09/1981	0.2 USD
16/06/1981	0.2 USD
17/03/1981	0.2 USD
21/01/1981	3.35 USD
15/09/1980	0.2 USD
16/06/1980	0.2 USD
18/03/1980	0.2 USD
23/01/1980	2.69 USD
18/06/1979	0.3 USD
24/01/1979	2.21 USD
12/06/1978	0.3 USD
16/01/1978	2.17 USD
13/06/1977	0.3 USD
17/01/1977	2.31 USD
14/06/1976	0.3 USD
13/01/1976	2.25 USD
17/06/1975	0.3 USD
14/01/1975	1.71 USD
18/06/1974	0.3 USD
15/01/1974	2.16 USD
19/06/1973	0.3 USD
09/01/1973	1.8 USD
19/06/1972	0.3 USD
10/01/1972	1.56 USD