Adams Natural Resources Fund Incorporated ( PEO ) Dividend information

https://www.adamsfunds.com

Sector: Financial Services / Asset Management

Dividends are typically paid every 3 months in USD.

The last paid dividend we have on record went ex-div 155 days ago, and was paid 128 days ago at $1.03 per share.

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Enter the number of shares you own in Adams Natural Resources Fund Incorporated to update estimated amounts paid.

Last payment

The last recorded payment went ex-div on 22nd November 2024 ( Fri ) and was paid on 19th December 2024 ( Thu ) for $1.03

$ paid based on shares.

The next predicted pay date is 19th March 2025 ( Wed ).

Historical dividend information for Adams Natural Resources Fund Incorporated

Type Ex-Div Date Ex Price Return Pay Date Amount Paid amount ( x )
2024$1.77$ -
Normal Nov 22nd $23.89 4.31% Dec 19th $1.03 $ -
Normal Aug 05th $22.49 2.40% Aug 30th $0.54 $ -
Normal May 16th $23.42 0.43% May 31st $0.1 $ -
Normal Feb 08th $20.80 0.48% Mar 01st $0.1 $ -
2023$1.35$ -
Normal Nov 17th $20.61 5.09% Dec 15th $1.05 $ -
Normal Aug 17th $22.86 0.44% Sep 01st $0.1 $ -
Normal May 17th $19.62 0.51% Jun 01st $0.1 $ -
Normal Feb 09th $21.73 0.46% Mar 01st $0.1 $ -
2022$1.63$ -
Normal Nov 18th $22.48 5.92% Dec 16th $1.33 $ -
Normal Aug 17th $21.16 0.47% Sep 01st $0.1 $ -
Normal May 17th $22.03 0.45% Jun 01st $0.1 $ -
Normal Feb 10th $19.20 0.52% Mar 01st $0.1 $ -
2021$1.2$ -
Normal Nov 19th $16.14 3.78% Dec 17th $0.61 $ -
Normal Nov 19th $16.14 1.80% Dec 17th $0.29 $ -
Normal Aug 17th $14.75 0.68% Sep 01st $0.1 $ -
Normal May 17th $16.25 0.62% Jun 01st $0.1 $ -
Normal Feb 11th $12.87 0.78% Feb 26th $0.1 $ -
2020$0.93$ -
Normal Nov 20th $10.79 1.85% Dec 18th $0.2 $ -
Normal Nov 20th $10.79 3.99% Dec 18th $0.43 $ -
Normal Aug 17th $11.99 0.83% Sep 01st $0.1 $ -
Normal May 15th $10.01 1.00% Jun 01st $0.1 $ -
Normal Feb 13th $15.35 0.65% Feb 28th $0.1 $ -
2019$1.58$ -
Normal Nov 22nd $15.64 3.07% Dec 20th $0.48 $ -
Normal Nov 22nd $15.64 5.12% Dec 20th $0.8 $ -
Normal Aug 15th Aug 30th $0.1 $ -
Normal May 16th May 31st $0.1 $ -
Normal Feb 14th Mar 01st $0.1 $ -
2018$1.86$ -
Normal Nov 23rd Dec 21st $0.17 $ -
Normal Nov 23rd Dec 21st $0.52 $ -
Normal Nov 23rd Dec 21st $0.87 $ -
Normal Aug 16th Aug 31st $0.1 $ -
Normal May 17th Jun 01st $0.1 $ -
Normal Feb 15th Mar 01st $0.1 $ -
2017$1.38$ -
Normal Nov 21st Dec 20th $0.88 $ -
Normal Nov 21st Dec 20th $0.2 $ -
Normal Aug 09th Sep 01st $0.1 $ -
Normal May 10th Jun 01st $0.1 $ -
Normal Feb 08th Mar 01st $0.1 $ -
2016$1.3$ -
Normal Nov 22nd Dec 23rd $0.16 $ -
Normal Nov 22nd Dec 23rd $0.84 $ -
Normal Aug 10th Sep 01st $0.1 $ -
Normal May 11th Jun 01st $0.1 $ -
Normal Feb 10th Mar 01st $0.1 $ -
2015$1.56$ -
Normal Nov 23rd Dec 22nd $0.14 $ -
Normal Nov 23rd Dec 22nd $1.08 $ -
Normal Aug 10th Sep 01st $0.1 $ -
Normal May 11th Jun 01st $0.1 $ -
Normal Feb 10th Mar 02nd $0.1 $ -
Normal Feb 10th Mar 02nd $0.04 $ -
2014$2.2$ -
Normal Nov 20th Dec 23rd $1.59 $ -
Normal Nov 20th Dec 23rd $0.29 $ -
Normal Aug 08th Sep 02nd $0.1 $ -
Normal May 12th Jun 02nd $0.1 $ -
Normal Feb 12th Mar 03rd $0.02 $ -
Normal Feb 12th Mar 03rd $0.1 $ -
2013$2.14$ -
Normal Nov 21st Dec 27th $1.58 $ -
Normal Nov 21st Dec 27th $0.23 $ -
Normal Aug 13th Sep 03rd $0.1 $ -
Normal May 13th Jun 03rd $0.1 $ -
Normal Feb 13th Mar 01st $0.03 $ -
Normal Feb 13th Mar 01st $0.1 $ -
2012$1.82$ -
Normal Nov 15th Dec 27th $1.3 $ -
Normal Nov 15th Dec 27th $0.18 $ -
Normal Aug 08th Sep 01st $0.1 $ -
Normal May 10th Jun 01st $0.1 $ -
Normal Feb 08th Mar 01st $0.1 $ -
Normal Feb 08th Mar 01st $0.04 $ -
2011$2.16$ -
Normal Nov 17th Dec 27th $1.67 $ -
Normal Nov 17th Dec 27th $0.15 $ -
Normal Aug 10th Sep 01st $0.1 $ -
Normal May 11th Jun 01st $0.1 $ -
Normal Feb 09th Mar 01st $0.04 $ -
Normal Feb 09th Mar 01st $0.1 $ -
2010$1.39$ -
Normal Nov 17th Dec 27th $0.09 $ -
Normal Nov 17th Dec 27th $0.97 $ -
Normal Aug 11th Sep 01st $0.1 $ -
Normal May 12th Jun 01st $0.1 $ -
Normal Feb 10th Mar 01st $0.03 $ -
Normal Feb 10th Mar 01st $0.1 $ -
2009$1.54$ -
Normal Nov 18th Dec 28th $1.04 $ -
Normal Nov 18th Dec 28th $0.06 $ -
Normal Aug 12th Sep 01st $0.1 $ -
Normal May 13th Jun 01st $0.13 $ -
Normal Feb 11th Mar 01st $0.08 $ -
Normal Feb 11th Mar 01st $0.13 $ -
2008$3.11$ -
Normal Nov 19th Dec 27th $0.08 $ -
Normal Nov 19th Dec 27th $2.6 $ -
Normal Aug 08th Sep 01st $0.13 $ -
Normal May 13th Jun 01st $0.13 $ -
Normal Feb 12th Mar 01st $0.04 $ -
Normal Feb 12th Mar 01st $0.13 $ -
2007$4.54$ -
Normal Nov 16th Dec 27th $0.2 $ -
Normal Nov 16th Dec 27th $3.92 $ -
Normal Aug 10th Sep 01st $0.13 $ -
Normal May 15th Jun 01st $0.13 $ -
Normal Feb 13th Mar 01st $0.03 $ -
Normal Feb 13th Mar 01st $0.13 $ -
2006$4.01$ -
Normal Nov 17th Dec 27th $3.41 $ -
Normal Nov 17th Dec 27th $0.18 $ -
Normal Aug 11th Sep 01st $0.13 $ -
Normal May 16th Jun 01st $0.13 $ -
Normal Feb 14th Mar 01st $0.03 $ -
Normal Feb 14th Mar 01st $0.13 $ -
2005$2.08$ -
Normal Nov 18th Dec 27th $0.25 $ -
Normal Nov 18th Dec 27th $1.39 $ -
Normal Aug 12th Sep 01st $0.13 $ -
Normal May 17th Jun 01st $0.13 $ -
Normal Feb 15th Mar 01st $0.05 $ -
Normal Feb 15th Mar 01st $0.13 $ -
2004$1.54$ -
Normal Nov 19th Dec 27th $0.93 $ -
Normal Nov 19th Dec 27th $0.14 $ -
Normal Aug 13th Sep 01st $0.13 $ -
Normal May 13th Jun 01st $0.13 $ -
Normal Feb 13th Mar 01st $0.04 $ -
Normal Feb 12th Mar 01st $0.01 $ -
Normal Feb 12th Mar 01st $0.03 $ -
Normal Feb 12th Mar 01st $0.13 $ -
2003$1.31$ -
Normal Nov 20th Dec 27th $0.08 $ -
Normal Nov 20th Dec 27th $0.8 $ -
Normal Aug 13th Sep 01st $0.13 $ -
Normal May 14th Jun 01st $0.13 $ -
Normal Feb 14th Mar 01st $0.13 $ -
Normal Feb 14th Mar 01st $0.04 $ -
2002$1.28$ -
Normal Nov 21st Dec 27th $0.13 $ -
Normal Nov 21st Dec 27th $0.72 $ -
Normal Aug 14th Sep 01st $0.13 $ -
Normal May 15th Jun 01st $0.13 $ -
Normal Feb 14th Mar 01st $0.04 $ -
Normal Feb 14th Mar 01st $0.13 $ -
2001$1.67$ -
Normal Nov 16th Dec 27th $0.12 $ -
Normal Nov 15th Dec 27th $1.11 $ -
Normal Aug 15th Sep 01st $0.13 $ -
Normal May 16th Jun 01st $0.13 $ -
Normal Feb 14th Mar 01st $0.05 $ -
Normal Feb 14th Mar 01st $0.13 $ -
2000$2.4333$ -
Normal Nov 16th Dec 27th $1.35 $ -
Normal Nov 16th Dec 27th $0.08 $ -
Normal Aug 16th Sep 01st $0.1333 $ -
Normal Aug 16th Sep 01st $0.2 $ -
Normal May 17th Jun 01st $0.1333 $ -
Normal May 17th Jun 01st $0.2 $ -
Normal Feb 16th Mar 01st $0.1333 $ -
Normal Feb 16th Mar 01st $0.1334 $ -
Normal Feb 16th Mar 01st $0.07 $ -
1999$2.2832$ -
Normal Nov 18th Dec 27th $1.1533 $ -
Normal Nov 18th Dec 27th $0.22 $ -
Normal Aug 17th Sep 01st $0.2 $ -
Normal Aug 17th Sep 01st $0.1333 $ -
Normal May 17th Jun 01st $0.2 $ -
Normal May 17th Jun 01st $0.1333 $ -
Normal Feb 19th Mar 01st $0.1433 $ -
Normal Feb 19th Mar 01st $0.1 $ -
1998$2.4222$ -
Normal Nov 20th Dec 28th $0.1156 $ -
Normal Nov 19th Dec 28th $0.26 $ -
Normal Nov 19th Dec 28th $1.1267 $ -
Normal Aug 18th Sep 01st $0.2 $ -
Normal Aug 18th Sep 01st $0.1333 $ -
Normal May 18th Jun 01st $0.1333 $ -
Normal May 18th Jun 01st $0.2 $ -
Normal Feb 20th Mar 01st $0.1333 $ -
Normal Feb 20th Mar 01st $0.12 $ -
1997$2.4343$ -
Normal Nov 21st Dec 27th $0.1111 $ -
Normal Nov 20th Dec 27th $0.25 $ -
Normal Nov 20th Dec 27th $1.1533 $ -
Normal Aug 14th Sep 01st $0.2 $ -
Normal Aug 14th Sep 01st $0.1333 $ -
Normal May 15th Jun 01st $0.2 $ -
Normal May 15th Jun 01st $0.1333 $ -
Normal Feb 20th Mar 01st $0.1333 $ -
Normal Feb 20th Mar 01st $0.12 $ -
1996$2.284$ -
Normal Nov 21st Dec 27th $0.26 $ -
Normal Nov 21st Dec 27th $1.0267 $ -
Normal Aug 15th Sep 01st $0.2 $ -
Normal Aug 15th Sep 01st $0.1333 $ -
Normal May 16th Jun 01st $0.152 $ -
Normal May 16th Jun 01st $0.2 $ -
Normal Feb 15th Mar 01st $0.16 $ -
Normal Feb 15th Mar 01st $0.152 $ -
1995$2.3006$ -
Normal Nov 16th Dec 27th $0.9933 $ -
Normal Nov 16th Dec 27th $0.31 $ -
Normal Aug 17th Sep 01st $0.1333 $ -
Normal Aug 17th Sep 01st $0.2 $ -
Normal May 09th Jun 01st $0.152 $ -
Normal May 09th Jun 01st $0.2 $ -
Normal Feb 14th Mar 01st $0.16 $ -
Normal Feb 14th Mar 01st $0.152 $ -
1994$1.5133$ -
Normal Nov 15th Dec 27th $0.1533 $ -
Normal Nov 15th Dec 27th $0.35 $ -
Normal Aug 16th Sep 01st $0.2 $ -
Normal Aug 16th Sep 01st $0.1333 $ -
Normal May 10th Jun 01st $0.1387 $ -
Normal May 10th Jun 01st $0.2 $ -
Normal Feb 08th Mar 01st $0.2 $ -
Normal Feb 08th Mar 01st $0.138 $ -
1993$2.2332$ -
Normal Nov 16th Dec 27th $0.26 $ -
Normal Nov 16th Dec 27th $1.0133 $ -
Normal Aug 10th Sep 01st $0.2 $ -
Normal Aug 10th Sep 01st $0.1333 $ -
Normal May 13th Jun 01st $0.1333 $ -
Normal May 13th Jun 01st $0.2 $ -
Normal Feb 09th Mar 01st $0.1333 $ -
Normal Feb 09th Mar 01st $0.16 $ -
1992$1.4171$ -
Normal Nov 25th Dec 27th $0.2 $ -
Normal Nov 25th Dec 27th $0.128 $ -
Normal Nov 17th Dec 27th $0.0592 $ -
Normal Aug 11th Sep 01st $0.1533 $ -
Normal Aug 11th Sep 01st $0.2 $ -
Normal May 12th Jun 01st $0.2 $ -
Normal May 12th Jun 01st $0.1533 $ -
Normal Feb 11th Mar 01st $0.1533 $ -
Normal Feb 11th Mar 01st $0.17 $ -
1991$2.3532$ -
Normal Nov 27th Dec 27th $1.0333 $ -
Normal Nov 27th Dec 27th $0.35 $ -
Normal Aug 13th Sep 01st $0.1333 $ -
Normal Aug 13th Sep 01st $0.2 $ -
Normal May 14th Jun 01st $0.1333 $ -
Normal May 14th Jun 01st $0.2 $ -
Normal Feb 12th Mar 01st $0.1333 $ -
Normal Feb 12th Mar 01st $0.17 $ -
1990$2.6666$ -
Normal Nov 21st Dec 27th $0.53 $ -
Normal Nov 21st Dec 27th $1.1667 $ -
Normal Aug 15th Sep 01st $0.1333 $ -
Normal Aug 15th Sep 01st $0.2 $ -
Normal May 15th Jun 01st $0.1333 $ -
Normal May 15th Jun 01st $0.2 $ -
Normal Feb 13th Mar 01st $0.17 $ -
Normal Feb 13th Mar 01st $0.1333 $ -
1989$2.7999$ -
Normal Nov 22nd Dec 27th $1.2 $ -
Normal Nov 22nd Dec 27th $0.63 $ -
Normal Aug 16th Sep 01st $0.1333 $ -
Normal Aug 16th Sep 01st $0.2 $ -
Normal May 16th Jun 01st $0.1333 $ -
Normal May 16th Jun 01st $0.2 $ -
Normal Jan 17th Mar 01st $0.17 $ -
Normal Jan 17th Mar 01st $0.1333 $ -