NYSE - Nasdaq Real Time Price USD

Adams Natural Resources Fund, Inc. (PEO)

20.35

+0.32

+(1.60%)

As of 3:36:49 PM EDT. Market Open.

US Market's Hidden Treasures Featuring Esquire Financial Holdings Plus 2 More

The United States market has shown a positive trend, with a 1.8% rise over the last week and a 10% increase in the past year, while earnings are projected to grow by 14% annually. In this environment, identifying stocks that offer unique opportunities and potential for growth can be key to uncovering hidden treasures like Esquire Financial Holdings and others.

Simply Wall St. 23 days ago

ESQ

PEO
+1.60%
GIC
Discovering Undiscovered Gems in the United States February 2025

In recent days, the United States market has experienced a slight dip of 2.2%, yet it remains robust with an impressive 18% growth over the past year and anticipated earnings growth of 14% annually in the coming years. In this dynamic environment, identifying stocks that are not only resilient but also poised for potential growth can uncover valuable opportunities for investors.

Simply Wall St. last month

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PEO
+1.60%
Adams Diversified Equity Fund Declares Distribution

BALTIMORE, Jan. 17, 2025 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) has declared a distribution of $0.47 per share payable February 28, 2025 to shareholders of record on January 27, 2025, including $0.03 net investment income, $0.12 short-term capital gain, and $0.19 long-term capital gain realized in 2024 and $0.13 from 2025 sources. The full distribution is optionally payable in additional shares of common stock (default) or in cash by specific stockholder election rec

GlobeNewswire 2 months ago

ADX
+0.72%
PEO
+1.60%
Adams Natural Resources Fund Declares Distribution

BALTIMORE, Jan. 17, 2025 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE: PEO) has declared a distribution of $0.53 per share payable February 26, 2025 to shareholders of record on January 27, 2025, including $0.03 net investment income and $0.06 long-term capital gain realized in 2024 and $0.44 from 2025 sources. The full distribution is optionally payable in additional shares of common stock (default) or in cash by specific stockholder election received before 4 p.m. (ET) on Febru

GlobeNewswire 2 months ago

PEO
+1.60%
ADX
+0.72%
Adams Natural Resources Fund Announces 2024 Performance

BALTIMORE, Jan. 16, 2025 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE: PEO) announces the Fund’s investment returns for 2024. The total return on the Fund’s net asset value for 2024 was 5.3%, with dividends and capital gains reinvested. The comparable figures for the S&P 500 Energy Sector and the S&P 500 Materials Sector were 5.7% and 0.0%, respectively. Our benchmark, which is comprised of the S&P 500 Energy Sector (80%) and the S&P 500 Materials Sector (20%), returned 4.6%. The

GlobeNewswire 2 months ago

PEO
+1.60%
ADX
+0.72%
Adams Natural Resources Fund Declares Year-End Distribution

BALTIMORE, Nov. 14, 2024 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE: PEO) declared today a year-end distribution of $1.03 per share. The total distributions by the Fund for 2024 will be $1.77, including the distributions totaling $0.74 per share made in 2024 prior to today's announcement. The annual distribution rate represented by these distributions is 6.7%. The Fund's estimated sources for the distribution to be paid on December 19, 2024 and for all distributions declared in

GlobeNewswire 4 months ago

ADX
+0.72%
PEO
+1.60%
Adams Diversified Equity Fund Declares Year-End Distribution

BALTIMORE, Nov. 14, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) declared today a year-end distribution of $1.96 per share. The total distributions by the Fund for 2024 will be $2.50 per share, including the distributions totaling $0.54 per share made in 2024 prior to today’s announcement. The annual distribution rate represented by these distributions is 10.9%. The Fund’s estimated sources for the distribution to be paid on December 23, 2024 and for all distributions

GlobeNewswire 4 months ago

ADX
+0.72%
PEO
+1.60%
Adams Diversified Equity Fund Reports Nine Month Results

BALTIMORE, Oct. 17, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) today announced the Fund’s results for the nine months ended September 30th. The total return on Adams Diversified Equity’s net asset value, with dividends and capital gains reinvested, was 21.3%. Comparable figures for the S&P 500 and the Morningstar U.S. Large Blend category were 22.1% and 20.4%, respectively. The total return on the market price of the Fund’s shares for the period was 24.9%. For the t

GlobeNewswire 5 months ago

PEO
+1.60%
ADX
+0.72%
Adams Natural Resources Fund Reports Nine Month Results

BALTIMORE, Oct. 17, 2024 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE: PEO) today announced the Fund’s results for the nine months ended September 30th. The total return on Adams Natural Resources’ net asset value, with dividends and capital gains reinvested, was 10.2%. This compares to a total return of 9.5% for the Fund’s benchmark, which is comprised of the S&P 500 Energy Sector (80% weight) and the S&P 500 Materials Sector (20% weight), over the same period. The total return

GlobeNewswire 5 months ago

PEO
+1.60%
ADX
+0.72%
Adams Natural Resources Fund Announces $22.75 Issue Price of Shares and Sources of Distribution for Third Quarter Distribution Payable August 30, 2024

BALTIMORE, Aug. 22, 2024 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE: PEO) has determined that $22.75 per share is the issue price for the Fund’s third quarter distribution to shareholders. This price is the mean between the high and low sales prices of the Fund’s stock on the New York Stock Exchange on August 21, 2024, the valuation date. The shares of common stock will be issued in connection with payment of the $0.54 third quarter distribution, the first distribution paid pur

GlobeNewswire 7 months ago

ADX
+0.72%
PEO
+1.60%
Adams Diversified Equity Fund Announces $21.29 Issue Price of Shares and Sources of Distribution for Third Quarter Distribution Payable August 30, 2024

BALTIMORE, Aug. 22, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) has determined that $21.29 per share is the issue price for the Fund’s third quarter distribution to shareholders. This price is the mean between the high and low sales prices of the Fund’s stock on the New York Stock Exchange on August 21, 2024, the valuation date. The shares of common stock will be issued in connection with payment of the $0.44 third quarter distribution, the first distribution paid pu

GlobeNewswire 7 months ago

ADX
+0.72%
PEO
+1.60%
Adams Diversified Equity Fund Announces Final Tender Offer Results

BALTIMORE, Aug. 05, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) announced today the final results of its offer to purchase up to 12,405,174 of its common shares at $22.47, 98% of the $22.93 net asset value per share (“NAV”) at the close of regular trading on the New York Stock Exchange on August 2, 2024, the expiration date (“Offer”), which include an updated proration factor. No other information about the Offer results has changed. Based on the final count by Equin

GlobeNewswire 8 months ago

ADX
+0.72%
PEO
+1.60%
Adams Diversified Equity Fund Announces Tender Offer Results

BALTIMORE, Aug. 05, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) announced today the final results of its offer to purchase up to 12,405,174 of its common shares at $22.47, 98% of the $22.93 net asset value per share (“NAV”) at the close of regular trading on the New York Stock Exchange on August 2, 2024, the expiration date. Based on the final count by Equiniti Trust Company, LLC (“EQ”), the depositary for the tender offer, a total of 41,882,825 common shares of ADX

GlobeNewswire 8 months ago

ADX
+0.72%
PEO
+1.60%
Adams Diversified Equity Fund Announces Preliminary Tender Offer Results

BALTIMORE, Aug. 05, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) announced today the preliminary results of its offer to purchase up to 12,405,174 of its common shares at $22.47, 98% of the $22.93 net asset value per share (“NAV”) at the close of regular trading on the New York Stock Exchange on August 2, 2024, the expiration date. The tender offer expired at 5:00 p.m. (ET) on August 2, 2024 and was not extended. Based on the preliminary count by Equiniti Trust Compan

GlobeNewswire 8 months ago

ADX
+0.72%
PEO
+1.60%
Just Three Days Till Adams Natural Resources Fund, Inc. (NYSE:PEO) Will Be Trading Ex-Dividend

Regular readers will know that we love our dividends at Simply Wall St, which is why it's exciting to see Adams Natural...

Simply Wall St. 8 months ago

PEO
+1.60%
Adams Natural Resources Fund Declares Distribution and Announces First Half Performance

BALTIMORE, July 18, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of Adams Natural Resources Fund, Inc. (NYSE: PEO) today declared a distribution of $.54 per share, payable August 30, 2024, in newly issued shares unless shareholders elect to receive cash, to shareholders of record August 5, 2024. This distribution represents the initial payment under the Fund’s Managed Distribution Policy to pay at least 2% of average net asset value each quarter. You should not draw any conclusions about the

GlobeNewswire 8 months ago

ADX
+0.72%
PEO
+1.60%
Adams Diversified Equity Fund Declares Distribution and Announces First Half Performance

BALTIMORE, July 18, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of Adams Diversified Equity Fund, Inc. (NYSE: ADX) today declared a distribution of $.44 per share, payable August 30, 2024 in newly issued shares unless shareholders elect to receive cash, to shareholders of record August 5, 2024. This distribution represents the initial payment under the Fund’s Managed Distribution Policy to pay at least 2% of average net asset value each quarter. You should not draw any conclusions about the

GlobeNewswire 8 months ago

ADX
+0.72%
PEO
+1.60%
Adams Funds Announce Governance Updates

BALTIMORE, June 03, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX), and Adams Natural Resources Fund, Inc. (NYSE: PEO) announced today that the Board of Directors of each Fund has unanimously approved several governance updates: election of a classified board structure and adoption of certain bylaws amendments. The Funds have each elected to be subject to Maryland Corporations Code Section 3-803, which provides for a classified board structure consisting of three direct

GlobeNewswire 10 months ago

PEO
+1.60%
ADX
+0.72%
Adams Diversified Equity Fund Announces Initiatives to Enhance Shareholder Value

8% Annual Rate Managed Distribution Policy and a Tender Offer for 10% of Outstanding Shares at 98% of NAVBALTIMORE, May 24, 2024 (GLOBE NEWSWIRE) -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) today announced two initiatives reflecting our ongoing commitment to long-term shareholder value creation: the implementation of a managed distribution policy (“Policy”) that will provide a higher annual distribution rate more evenly on a quarterly basis throughout the year and a tender offer expected

GlobeNewswire 10 months ago

PEO
+1.60%
ADX
+0.72%
Adams Natural Resources Fund Announces Initiative to Enhance Shareholder Value

8% Annual Rate Managed Distribution PolicyBALTIMORE, May 24, 2024 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE: PEO) today announced an initiative reflecting our ongoing commitment to long-term shareholder value creation – the implementation of a managed distribution policy (“Policy”) that will provide a higher annual distribution rate more evenly on a quarterly basis throughout the year. This initiative underscores our dedication to delivering long-term value, competitive perfor

GlobeNewswire 10 months ago

ADX
+0.72%
PEO
+1.60%

Performance Overview

Return	PEO	S&P 500 (^GSPC)
YTD	-4.20%	-9.97%
1-Year	-3.80%	+5.43%
3-Year	+17.25%	+20.54%

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Adams Natural Resources Fund, Inc. (PEO)

US Market's Hidden Treasures Featuring Esquire Financial Holdings Plus 2 More

Discovering Undiscovered Gems in the United States February 2025

Adams Diversified Equity Fund Declares Distribution

Adams Natural Resources Fund Declares Distribution

Adams Natural Resources Fund Announces 2024 Performance

Adams Natural Resources Fund Declares Year-End Distribution

Adams Diversified Equity Fund Declares Year-End Distribution

Adams Diversified Equity Fund Reports Nine Month Results

Adams Natural Resources Fund Reports Nine Month Results

Adams Natural Resources Fund Announces $22.75 Issue Price of Shares and Sources of Distribution for Third Quarter Distribution Payable August 30, 2024

Adams Diversified Equity Fund Announces $21.29 Issue Price of Shares and Sources of Distribution for Third Quarter Distribution Payable August 30, 2024

Adams Diversified Equity Fund Announces Final Tender Offer Results

Adams Diversified Equity Fund Announces Tender Offer Results

Adams Diversified Equity Fund Announces Preliminary Tender Offer Results

Just Three Days Till Adams Natural Resources Fund, Inc. (NYSE:PEO) Will Be Trading Ex-Dividend

Adams Natural Resources Fund Declares Distribution and Announces First Half Performance

Adams Diversified Equity Fund Declares Distribution and Announces First Half Performance

Adams Funds Announce Governance Updates

Adams Diversified Equity Fund Announces Initiatives to Enhance Shareholder Value

Adams Natural Resources Fund Announces Initiative to Enhance Shareholder Value

Performance Overview