PEO · Adams Natural Resources Fund, Inc. · Dividend History & Yield
Market Cap
$862.43M
Shares
28.03M
Volume · Oct 26
88.53K
Avg daily vol (3M)
59.66K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.54
ex-date Jul 27, 2026
· raised 3.8%
Dividend Yield (TTM, derived)
6.74%
$2.04 / share over 4 payouts
Years Paid in a Row
7
Quarterly payer
· record starts Feb 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $1.55 | — | |
| 2025 | 4 | $2.05 | +15.8% | |
| 2024 | 4 | $1.77 | +31.1% | |
| 2023 | 4 | $1.35 | −17.2% | |
| 2022 | 4 | $1.63 | +176.3% | |
| 2021 | 4 | $0.59 | — | |
| 2020 · first year on file | 4 | $0.50 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Jul 27, 2026 | $0.54 |
| Apr 27, 2026 | $0.52 |
| Jan 26, 2026 | $0.49 |
| Nov 21, 2025 | $0.49 |
| Jul 28, 2025 | $0.51 |
| Apr 28, 2025 | $0.52 |
| Jan 27, 2025 | $0.53 |
| Nov 22, 2024 | $1.03 |
| Aug 5, 2024 | $0.54 |
| May 16, 2024 | $0.10 |
| Feb 8, 2024 | $0.10 |
| Nov 17, 2023 | $1.05 |
| Aug 17, 2023 | $0.10 |
| May 17, 2023 | $0.10 |
| Feb 9, 2023 | $0.10 |
| Nov 18, 2022 | $1.33 |
| Aug 17, 2022 | $0.10 |
| May 17, 2022 | $0.10 |
| Feb 10, 2022 | $0.10 |
| Nov 19, 2021 | $0.29 |
| Aug 17, 2021 | $0.10 |
| May 17, 2021 | $0.10 |
| Feb 11, 2021 | $0.10 |
| Nov 20, 2020 | $0.20 |
| Aug 17, 2020 | $0.10 |
| May 15, 2020 | $0.10 |
| Feb 13, 2020 | $0.10 |
History on file starts Feb 13, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
216851
CUSIP
00548F105
13F (30d)
22 filings
22 filers
Visit website
Investor relations