Adams Natural Resources Fund Inc (PEO) — Dividend history
Dividend history, payout schedule, yield, and growth (CAGR) for Adams Natural Resources Fund Inc.
| Ex-Date | Pay Date | Amount | Adj. Amount | Yield |
|---|---|---|---|---|
| 2026-04-27 | 2026-05-27 | $0.52 | $0.52 | 764.84% |
| 2026-01-26 | 2026-02-25 | $0.49 | $0.49 | 841.36% |
| 2025-11-21 | 2025-12-19 | $0.49 | $0.49 | 964.71% |
| 2025-07-28 | 2025-08-26 | $0.51 | $0.51 | 1126.44% |
| 2025-04-28 | 2025-05-28 | $0.52 | $0.52 | 1228.33% |
| 2025-01-27 | 2025-02-26 | $0.53 | $0.53 | 966.44% |
| 2024-11-22 | 2024-12-19 | $0.89 | $0.89 | 682.29% |
| 2024-08-05 | 2024-08-30 | $0.54 | $0.54 | 795.91% |
| 2024-05-16 | 2024-05-31 | $0.10 | $0.10 | 576.43% |
| 2024-02-08 | 2024-03-01 | $0.10 | $0.10 | 649.04% |
| 2023-11-17 | 2023-12-15 | $1.05 | $1.05 | 655.02% |
| 2023-08-17 | 2023-09-01 | $0.10 | $0.10 | 713.04% |
| 2023-05-17 | 2023-06-01 | $0.10 | $0.10 | 830.78% |
| 2023-02-09 | 2023-03-01 | $0.10 | $0.10 | 750.12% |
| 2022-11-18 | 2022-12-16 | $1.33 | $1.33 | 725.09% |
| 2022-08-17 | 2022-09-01 | $0.10 | $0.10 | 430.06% |
| 2022-05-17 | 2022-06-01 | $0.10 | $0.10 | 413.07% |
| 2022-02-10 | 2022-03-01 | $0.10 | $0.10 | 473.96% |
| 2021-11-19 | 2021-12-17 | $0.61 | $0.61 | 563.82% |
| 2021-08-17 | 2021-09-01 | $0.10 | $0.10 | 494.92% |
| 2021-05-17 | 2021-06-01 | $0.10 | $0.10 | 449.23% |
| 2021-02-11 | 2021-02-26 | $0.10 | $0.10 | 567.21% |
| 2020-11-20 | 2020-12-18 | $0.43 | $0.43 | 676.55% |
| 2020-08-17 | 2020-09-01 | $0.10 | $0.10 | 917.43% |