Adams Natural Resources Fund Inc
PEO | NYSE
$24.63
$0.00 (0.00%)
Nov 2, 2026, 10:59 AM ET · Market open
Dividend Yield
8.17%
Annual Dividend
$2.01
Ex-Dividend Date
Apr 27, 2026
Payout Frequency
Quarterly
Payout Ratio
113.56%
Dividend Growth (YoY)
-18.95%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Apr 27, 2026 | $0.520 | Apr 16, 2026 | Apr 27, 2026 | May 27, 2026 |
| Jan 26, 2026 | $0.490 | Jan 15, 2026 | Jan 26, 2026 | Feb 25, 2026 |
| Nov 21, 2025 | $0.490 | Nov 13, 2025 | Nov 21, 2025 | Dec 19, 2025 |
| Jul 28, 2025 | $0.510 | Jul 18, 2025 | Jul 28, 2025 | Aug 26, 2025 |
| Apr 28, 2025 | $0.520 | Apr 17, 2025 | Apr 28, 2025 | May 28, 2025 |
| Jan 27, 2025 | $0.530 | Jan 17, 2025 | Jan 27, 2025 | Feb 26, 2025 |
| Nov 22, 2024 | $0.890 | Nov 14, 2024 | Nov 22, 2024 | Dec 19, 2024 |
| Aug 5, 2024 | $0.540 | Jul 18, 2024 | Aug 5, 2024 | Aug 30, 2024 |
| May 16, 2024 | $0.100 | Apr 18, 2024 | May 17, 2024 | May 31, 2024 |
| Feb 8, 2024 | $0.100 | Jan 18, 2024 | Feb 9, 2024 | Mar 1, 2024 |
| Nov 17, 2023 | $1.050 | Nov 9, 2023 | Nov 20, 2023 | Dec 15, 2023 |
| Aug 17, 2023 | $0.100 | Jul 20, 2023 | Aug 18, 2023 | Sep 1, 2023 |
| May 17, 2023 | $0.100 | Apr 20, 2023 | May 18, 2023 | Jun 1, 2023 |
| Feb 9, 2023 | $0.100 | Jan 19, 2023 | Feb 10, 2023 | Mar 1, 2023 |
| Nov 18, 2022 | $1.330 | Nov 10, 2022 | Nov 21, 2022 | Dec 16, 2022 |
| Aug 17, 2022 | $0.100 | Jul 21, 2022 | Aug 18, 2022 | Sep 1, 2022 |
| May 17, 2022 | $0.100 | Apr 21, 2022 | May 18, 2022 | Jun 1, 2022 |
| Feb 10, 2022 | $0.100 | Jan 20, 2022 | Feb 11, 2022 | Mar 1, 2022 |
| Nov 19, 2021 | $0.610 | Nov 11, 2021 | Nov 22, 2021 | Dec 17, 2021 |
| Aug 17, 2021 | $0.100 | Jul 15, 2021 | Aug 18, 2021 | Sep 1, 2021 |
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