Adams Natural Resources Fund - WKN A14Q5Z, ISIN US00548F1057

Ex-Date	Pay Date	Amount	Change
2026		$0.49
26/01/2026	25/02/2026	$0.49	0%
2025		$2.05	15.82%
21/11/2025	19/12/2025	$0.49	-3.92%
28/07/2025	26/08/2025	$0.51	-1.92%
28/04/2025	28/05/2025	$0.52	-1.89%
27/01/2025	26/02/2025	$0.53	-48.54%
2024		$1.77	31.11%
22/11/2024	19/12/2024	$1.03	90.74%
05/08/2024	30/08/2024	$0.54	440%
16/05/2024	31/05/2024	$0.10	0%
08/02/2024	01/03/2024	$0.10	-90.48%
2023		$1.35	-17.18%
17/11/2023	15/12/2023	$1.05	950%
17/08/2023	01/09/2023	$0.10	0%
17/05/2023	01/06/2023	$0.10	0%
09/02/2023	01/03/2023	$0.10	-92.48%
2022		$1.63	79.12%
18/11/2022	16/12/2022	$1.33	1,230%
17/08/2022	01/09/2022	$0.10	0%
17/05/2022	01/06/2022	$0.10	0%
10/02/2022	01/03/2022	$0.10	-83.61%
2021		$0.91	24.66%
19/11/2021	17/12/2021	$0.61	510%
17/08/2021	01/09/2021	$0.10	0%
17/05/2021	01/06/2021	$0.10	0%
11/02/2021	26/02/2021	$0.10	-76.74%
2020		$0.73	-6.41%
20/11/2020	18/12/2020	$0.43	330%
17/08/2020	01/09/2020	$0.10	0%
15/05/2020	01/06/2020	$0.10	0%
13/02/2020	28/02/2020	$0.10	-79.17%
2019		$0.78	65.96%
22/11/2019	20/12/2019	$0.48	380%
15/08/2019	30/08/2019	$0.10	0%
16/05/2019	31/05/2019	$0.10	0%
14/02/2019	01/03/2019	$0.10	-41.18%
2018		$0.47	-6%
23/11/2018	21/12/2018	$0.17	70%
16/08/2018	31/08/2018	$0.10	0%
17/05/2018	01/06/2018	$0.10	0%
15/02/2018	01/03/2018	$0.10	-50%
2017		$0.50	8.7%
21/11/2017	20/12/2017	$0.20	100%
09/08/2017	01/09/2017	$0.10	0%
10/05/2017	01/06/2017	$0.10	0%
08/02/2017	01/03/2017	$0.10	-37.5%
2016		$0.46	21.05%
22/11/2016	23/12/2016	$0.16	60%
10/08/2016	01/09/2016	$0.10	0%
11/05/2016	01/06/2016	$0.10	0%
10/02/2016	01/03/2016	$0.10	-28.57%

Date	Ratio
19/10/2000	3:2

Adams Natural Resources Fund pays a dividend yield (FWD) of 8.00%.

4 Countries: United States
98.44%
Canada
1.10%
Ireland
0.24%
United Kingdom
0.22%
4 Sectors: Energy
80.33%
Materials
17.88%
Consumer Discretionary
1.68%
Industrials
0.11%

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X EURO STOXX 50 Covered Call UCITS ETF DisAd	8.13%	-	monthly	mixed	ETF
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	7.24%	#.##%	quarterly	mixed	ETF
Thungela Resources Ltd	11.79%	#.##%	biannually	Energy	Equity
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	3.40%	#.##%	quarterly	mixed	ETF
Energean PLC	10.17%	#.##%	quarterly	Energy	Equity
Antero Midstream Corp	4.20%	#.##%	quarterly	Energy	Equity
Greencoat Renewables PLC	9.80%	#.##%	quarterly	Utilities	Equity
BlackRock World Mining Trust PLC	2.42%	#.##%	quarterly	mixed	Equity
HICL Infrastructure PLC Ord	6.96%	#.##%	quarterly	mixed	Equity
SDCL Efficiency Income Trust plc.	9.42%	#.##%	quarterly	Financials	Equity
Chenavari Toro Income Fund Limited	11.33%	#.##%	quarterly	mixed	Equity