Adams Natural Resources Fund Inc is a US-based company operating in industry. The company is headquartered in Baltimore, Maryland. Adams Natural Resources Fund, Inc. (the Fund) is a non-diversified investment company. The Fund is an internally managed closed-end fund specializing in energy and other natural resources stocks. The Fund's investment objectives are preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation. The Fund invests at least 80% of its assets in petroleum or natural resources industries or industries connected with, serving and/or supplying the petroleum or natural resources industries. The Fund has broad flexibility to invest in stocks of varying capitalizations, and primarily invests in stocks found in the S&P 500 Energy and S&P 500 Materials sectors. The Fund invests at least 25% of its assets in petroleum and petroleum-related industries. The Fund may invest up to 25% of its assets in commodities related to petroleum, minerals and related products, including swaps. The Fund may invest up to 10% of its assets in real property.
Adams Natural Resources Fund Inc Dividend Information
Adams Natural Resources Fund Inc has an annual dividend of 2.037 per share, with a yield of 7.7235%. The dividend is paid quarterly and the last ex-dividend date was Apr 27, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
7.7235%
$2.037
Apr 27, 2026
Payout Frequency
Payout Ratio
Quarterly
100.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Apr 27, 2026
$0.52
Apr 27, 2026
May 27, 2026
Jan 26, 2026
$0.49
Jan 26, 2026
Feb 25, 2026
Nov 21, 2025
$0.49
Nov 21, 2025
Dec 19, 2025
Jul 28, 2025
$0.51
Jul 28, 2025
Aug 26, 2025
Apr 28, 2025
$0.52
Apr 28, 2025
May 28, 2025
Jan 27, 2025
$0.53
Jan 27, 2025
Feb 26, 2025
Dividend Charts
PEO Dividends
PEO Dividend Growth (YoY)
Follow-Up Questions
What is Adams Natural Resources Fund Inc's current dividend paid and annual dividend?
The current dividend paid by Adams Natural Resources Fund Inc is $0.52. The annual dividend for Adams Natural Resources Fund Inc is $2.037
What is Adams Natural Resources Fund Inc's dividend payout ratio?
The dividend payout ratio for Adams Natural Resources Fund Inc is 100.00%
What is the ex-dividend date for PEO?
The ex-dividend date for Adams Natural Resources Fund Inc is Apr 27, 2026.
How often does Adams Natural Resources Fund Inc pay dividends?
Quarterly. The last time Adams Natural Resources Fund Inc paid dividend was on May 27, 2026