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NYSE · PEO

Adams Natural Resources Fund dividends & splits

$27.70−1.04%
Close Sep 28, 2026 · split-adjusted
Yield7.80%Annualised from the latest payment
Latest dividend$0.54Ex-date Jul 27, 2026
FrequencyQuarterly
2025 total$2.05+15.8% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jul 27, 2026Aug 26, 2026$0.54Regular
Apr 27, 2026May 27, 2026$0.52Regular
Jan 26, 2026Feb 25, 2026$0.49Regular
Nov 21, 2025Dec 19, 2025$0.49Regular
Jul 28, 2025Aug 26, 2025$0.51Regular
Apr 28, 2025May 28, 2025$0.52Regular
Jan 27, 2025Feb 26, 2025$0.53Regular
Nov 22, 2024Dec 19, 2024$1.03Regular
Aug 5, 2024Aug 30, 2024$0.54Regular
May 16, 2024May 31, 2024$0.1Regular
Feb 8, 2024Mar 1, 2024$0.1Regular
Nov 17, 2023Dec 15, 2023$1.05Regular
Aug 17, 2023Sep 1, 2023$0.1Regular
May 17, 2023Jun 1, 2023$0.1Regular
Feb 9, 2023Mar 1, 2023$0.1Regular
Nov 18, 2022Dec 16, 2022$1.33Regular
Aug 17, 2022Sep 1, 2022$0.1Regular
May 17, 2022Jun 1, 2022$0.1Regular
Feb 10, 2022Mar 1, 2022$0.1Regular
Nov 19, 2021Dec 17, 2021$0.61Regular
Aug 17, 2021Sep 1, 2021$0.1Regular
May 17, 2021Jun 1, 2021$0.1Regular
Feb 11, 2021Feb 26, 2021$0.1Regular
Nov 20, 2020Dec 18, 2020$0.43Regular
Aug 17, 2020Sep 1, 2020$0.1Regular
May 15, 2020Jun 1, 2020$0.1Regular
Feb 13, 2020Feb 28, 2020$0.1Regular
Nov 22, 2019Dec 20, 2019$0.48Regular
Nov 22, 2019Dec 20, 2019$0.32unknown
Aug 15, 2019Aug 30, 2019$0.1Regular
May 16, 2019May 31, 2019$0.1Regular
Feb 14, 2019Mar 1, 2019$0.1Regular
Nov 23, 2018Dec 21, 2018$0.35unknown
Nov 23, 2018Dec 21, 2018$0.17Regular
Aug 16, 2018Aug 31, 2018$0.1Regular
May 17, 2018Jun 1, 2018$0.1Regular
Feb 15, 2018Mar 1, 2018$0.1Regular
Nov 21, 2017Dec 20, 2017$0.2Regular
Nov 21, 2017Dec 20, 2017$0.68unknown
Aug 9, 2017Sep 1, 2017$0.1Regular
May 10, 2017Jun 1, 2017$0.1Regular
Feb 8, 2017Mar 1, 2017$0.06Regular
Feb 8, 2017Mar 1, 2017$0.04unknown
Nov 22, 2016Dec 23, 2016$0.16Regular
Nov 22, 2016Dec 23, 2016$0.68unknown
Aug 10, 2016Sep 1, 2016$0.1Regular
May 11, 2016Jun 1, 2016$0.1Regular
Feb 10, 2016Mar 1, 2016$0.05Regular
Feb 10, 2016Mar 1, 2016$0.05unknown
Nov 23, 2015Dec 22, 2015$0.14Regular
May 11, 2015Jun 1, 2015$0.1Regular
Feb 10, 2015Mar 2, 2015$0.06unknown
Feb 10, 2015Mar 2, 2015$0.04Regular
Nov 20, 2014Dec 23, 2014$0.1unknown
Nov 20, 2014Dec 23, 2014$1.2unknown
Nov 20, 2014Dec 23, 2014$0.29Regular
Aug 8, 2014Sep 2, 2014$0.1Regular
May 12, 2014Jun 2, 2014$0.1Regular
Feb 12, 2014Mar 3, 2014$0.06unknown
Feb 12, 2014Mar 3, 2014$0.02Regular
Feb 12, 2014Mar 3, 2014$0.02unknown
Nov 21, 2013Dec 27, 2013$0.08unknown
Nov 21, 2013Dec 27, 2013$1.27unknown
Nov 21, 2013Dec 27, 2013$0.23Regular
Aug 13, 2013Sep 3, 2013$0.1Regular
May 13, 2013Jun 3, 2013$0.1Regular
Feb 13, 2013Mar 1, 2013$0.03unknown
Feb 13, 2013Mar 1, 2013$0.03Regular
Feb 13, 2013Mar 1, 2013$0.04unknown
Nov 15, 2012Dec 27, 2012$1.12unknown
Nov 15, 2012Dec 27, 2012$0.18Regular
Aug 8, 2012Sep 1, 2012$0.1Regular
May 10, 2012Jun 1, 2012$0.1unknown
Feb 8, 2012Mar 1, 2012$0.04unknown
Feb 8, 2012Mar 1, 2012$0.01unknown
Feb 8, 2012Mar 1, 2012$0.05unknown
Nov 17, 2011Dec 27, 2011$0.15unknown
Nov 17, 2011Dec 27, 2011$0.01unknown
Nov 17, 2011Dec 27, 2011$1.51unknown
Aug 10, 2011Sep 1, 2011$0.1unknown

Stock splits

Nov 22, 2024 · 1.0395-for-1

All prices on Gainbot are adjusted for these splits.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology