| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.77 | 31.11% | ||
| $1.03 | 90.74% | ||
| $0.54 | 440% | ||
| $0.10 | 0% | ||
| $0.10 | -90.48% | ||
| $1.35 | -17.18% | ||
| $1.05 | 950% | ||
| $0.10 | 0% | ||
| $0.10 | 0% | ||
| $0.10 | -92.48% | ||
| $1.63 | 79.12% | ||
| $0.91 | 24.66% | ||
| $0.73 | -6.41% | ||
| $0.78 | 65.96% | ||
| $0.47 | -6% | ||
| $0.50 | 8.7% | ||
| $0.46 | 21.05% | ||
| $0.38 | -25.49% | ||
| $0.51 | 10.87% | ||
Adams Natural Resources Fund pays a dividend yield (FWD) of 17.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.61
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 4 Countries
United States
98.94%Canada
0.61%Ireland
0.30%United Kingdom
0.16%
- 4 Sectors
Energy
78.15%Materials
19.60%Consumer Discretionary
1.24%Information Technology
1.01%
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- Within the last 12 months, Adams Natural Resources Fund paid a dividend of $1.79. For the next 12 months, Adams Natural Resources Fund is expected to pay a dividend of $4.12. This corresponds to a dividend yield of approximately 17.02%.
- The dividend yield of Adams Natural Resources Fund is currently 17.02%.
- Adams Natural Resources Fund pays quarterly dividends. This is paid in the months of December, March, May, August.
- The next dividend will be paid on 19 December 2024.
- Adams Natural Resources Fund paid dividend every year within the last 10 years.
- Dividends of $4.12 are expected for the next 12 months. This corresponds to a dividend yield of 17.02%.
- The largest sectors of Adams Natural Resources Fund are Energy, Materials, Consumer Discretionary.
- The last stock split of Adams Natural Resources Fund was on 19 October 2000 in the ratio 3:2.
- In order to receive the future dividend from Adams Natural Resources Fund on 19 December 2024 you must have purchased your Adams Natural Resources Fund shares before the ex-date on 22 November 2024.
- To receive the last dividend of Adams Natural Resources Fund on 30 August 2024 in the amount of $0.54 you had to have the stock in your portfolio before the ex-day on 5 August 2024.
- The last dividend was paid on 30 August 2024.
- In 2022, dividends of $1.63 were paid by Adams Natural Resources Fund.
- Dividends from Adams Natural Resources Fund are paid in US Dollar.
- The headquarters of Adams Natural Resources Fund is located in mixed.