- Dividend Yield (FWD)
- 1.68%
- Annual Payout (FWD)
- $0.40
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.20 | |||
| $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 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.79
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States98.89%
- Canada0.97%
- United Kingdom0.14%
- Sectors
- Energy79.84%
- Materials19.25%
- Consumer Discretionary0.91%
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- Within the last 12 months, Adams Natural Resources Fund paid a dividend of $1.35. For the next 12 months, Adams Natural Resources Fund is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of Adams Natural Resources Fund is currently 1.68%.
- Adams Natural Resources Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on May 31, 2024.
- Adams Natural Resources Fund paid dividend every year within the last 10 years.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- The largest sectors of Adams Natural Resources Fund are Energy, Materials, Consumer Discretionary.
- The last stock split of Adams Natural Resources Fund was on October 19, 2000 in the ratio 3:2.
- In order to receive the future dividend from Adams Natural Resources Fund on May 31, 2024 you must have purchased your Adams Natural Resources Fund shares before the ex-date on May 16, 2024.
- To receive the last dividend of Adams Natural Resources Fund on March 1, 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on February 8, 2024.
- The last dividend was paid on March 1, 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.