Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It invests in stocks of companies of all market capitalizations operating in the energy and natural resources sector including oil companies, exploration and production, utilities, services, and basic materials sectors. The firm employs a fundamental analysis with a bottom-up stock picking approach while focusing on earnings growth prospects, defendable market position, market competition, macroeconomic backdrop, cash flow generation, valuation, capital allocation, return on capital, mileposts and catalysts, and "point in cycle" identification to make its investments. It benchmarks the performance of its portfolios against a composite index of 80% Dow Jones Oil and Gas Index and 20% Dow Jones Basic Materials Index. The firm was formerly known as Petroleum & Resources Corporation. Adams Natural Resources Fund, Inc. was founded in January 1929 and is based in Baltimore, Maryland with an additional office in Boston, Massachusetts.
Adams Natural Resources Fund Dividend Announcement
• Adams Natural Resources Fund announced a quarterly dividend of $0.54 per ordinary share which will be made payable on 2024-08-30. Ex dividend date: 2024-08-05
• Adams Natural Resources Fund annual dividend for 2024 was $0.74
• Adams Natural Resources Fund annual dividend for 2023 was $1.35
• Adams Natural Resources Fund's trailing twelve-month (TTM) dividend yield is 7.55%
• Adams Natural Resources Fund's dividend growth over the last five years (2018-2023) was 2.90% year
• Adams Natural Resources Fund's dividend growth over the last ten years (2013-2023) was -3.26% year
Adams Natural Resources Fund Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-08-05 | $0.54 | quarterly | 2024-08-30 |
2024-05-16 | $0.10 | quarterly | 2024-05-31 |
2024-02-08 | $0.10 | quarterly | 2024-03-01 |
2023-11-17 | $1.05 | quarterly | 2023-12-15 |
2023-08-17 | $0.10 | quarterly | 2023-09-01 |
2023-05-17 | $0.10 | quarterly | 2023-06-01 |
2023-02-09 | $0.10 | quarterly | 2023-03-01 |
2022-11-18 | $1.33 | quarterly | 2022-12-16 |
2022-08-17 | $0.10 | quarterly | 2022-09-01 |
2022-05-17 | $0.10 | quarterly | 2022-06-01 |
2022-02-10 | $0.10 | quarterly | 2022-03-01 |
2021-11-19 | $0.29 | quarterly | 2021-12-17 |
2021-08-17 | $0.10 | quarterly | 2021-09-01 |
2021-05-17 | $0.10 | quarterly | 2021-06-01 |
2021-02-11 | $0.10 | quarterly | 2021-02-26 |
2020-11-20 | $0.20 | quarterly | 2020-12-18 |
2020-08-17 | $0.10 | quarterly | 2020-09-01 |
2020-05-15 | $0.10 | quarterly | 2020-06-01 |
2020-02-13 | $0.10 | quarterly | 2020-02-28 |
2019-11-22 | $0.80 | quarterly | 2019-12-20 |
2019-08-15 | $0.10 | quarterly | 2019-08-30 |
2019-05-16 | $0.10 | quarterly | 2019-05-31 |
2019-02-14 | $0.10 | quarterly | 2019-03-01 |
2018-11-23 | $0.87 | quarterly | 2018-12-21 |
2018-08-16 | $0.10 | quarterly | 2018-08-31 |
2018-05-17 | $0.10 | quarterly | 2018-06-01 |
2018-02-15 | $0.10 | quarterly | 2018-03-01 |
2017-11-21 | $0.68 | quarterly | 2017-12-20 |
2017-08-09 | $0.10 | quarterly | 2017-09-01 |
2017-05-10 | $0.10 | quarterly | 2017-06-01 |
2017-02-08 | $0.10 | quarterly | 2017-03-01 |
2016-11-22 | $0.84 | quarterly | 2016-12-23 |
2016-08-10 | $0.10 | quarterly | 2016-09-01 |
2016-05-11 | $0.10 | quarterly | 2016-06-01 |
2016-02-10 | $0.05 | quarterly | 2016-03-01 |
2015-11-23 | $0.14 | quarterly | 2015-12-22 |
2015-08-10 | $0.10 | quarterly | 2015-09-01 |
2015-05-11 | $0.10 | quarterly | 2015-06-01 |
2015-02-10 | $0.10 | quarterly | 2015-03-02 |
2014-11-20 | $1.59 | quarterly | 2014-12-23 |
2014-08-08 | $0.10 | quarterly | 2014-09-02 |
2014-05-12 | $0.10 | quarterly | 2014-06-02 |
2014-02-12 | $0.10 | quarterly | 2014-03-03 |
2013-11-21 | $1.58 | quarterly | 2013-12-27 |
2013-08-13 | $0.10 | quarterly | 2013-09-03 |
2013-05-13 | $0.10 | quarterly | 2013-06-03 |
2013-02-13 | $0.10 | quarterly | 2013-03-01 |
Adams Natural Resources Fund Dividend per year
Adams Natural Resources Fund Dividend growth
Adams Natural Resources Fund Dividend Yield
Adams Natural Resources Fund current trailing twelve-month (TTM) dividend yield is 7.55%. Interested in purchasing Adams Natural Resources Fund stock? Use our calculator to estimate your expected dividend yield:
Adams Natural Resources Fund Financial Ratios
Adams Natural Resources Fund Dividend FAQ
Other factors to consider when evaluating Adams Natural Resources Fund as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: Adams Natural Resources Fund's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Adams Natural Resources Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Adams Natural Resources Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Adams Natural Resources Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Adams Natural Resources Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Adams Natural Resources Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Adams Natural Resources Fund declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Adams Natural Resources Fund's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Adams Natural Resources Fund's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.