| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.56 | |||
| $0.51 | -1.92% | ||
| $0.52 | -1.89% | ||
| $0.53 | -48.54% | ||
| $1.77 | 31.11% | ||
| $1.03 | 90.74% | ||
| $0.54 | 440% | ||
| $0.10 | 0% | ||
| $0.10 | -90.48% | ||
| $1.35 | -17.18% | ||
| $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% | ||
Adams Natural Resources Fund pays a dividend yield (FWD) of 11.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.75
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 4 Countries
United States
99.10%Canada
0.48%Ireland
0.28%United Kingdom
0.13%
- 3 Sectors
Energy
79.25%Materials
18.90%Consumer Discretionary
1.85%
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- Within the last 12 months, Adams Natural Resources Fund paid a dividend of $2.62. For the next 12 months, Adams Natural Resources Fund is expected to pay a dividend of $2.59. This corresponds to a dividend yield of approximately 11.76%.
- The dividend yield of Adams Natural Resources Fund is currently 11.76%.
- Adams Natural Resources Fund pays quarterly dividends. This is paid in the months of August, December, February, May.
- The next dividend will be paid on 26 August 2025.
- Adams Natural Resources Fund paid dividend every year within the last 10 years.
- Dividends of $2.59 are expected for the next 12 months. This corresponds to a dividend yield of 11.76%.
- 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 26 August 2025 you must have purchased your Adams Natural Resources Fund shares before the ex-date on 28 July 2025.
- To receive the last dividend of Adams Natural Resources Fund on 28 May 2025 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 28 April 2025.
- The last dividend was paid on 28 May 2025.
- 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.