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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 $1.03 per ordinary share which will be made payable on 2024-12-19. Ex dividend date: 2024-11-22
Adams Natural Resources Fund annual dividend for 2024 was $1.77
Adams Natural Resources Fund annual dividend for 2023 was $1.35
Adams Natural Resources Fund's trailing twelve-month (TTM) dividend yield is 7.78%
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 dateDividend amountDividend typePay date
2024-11-22$1.03quarterly2024-12-19
2024-08-05$0.54quarterly2024-08-30
2024-05-16$0.10quarterly2024-05-31
2024-02-08$0.10quarterly2024-03-01
2023-11-17$1.05quarterly2023-12-15
2023-08-17$0.10quarterly2023-09-01
2023-05-17$0.10quarterly2023-06-01
2023-02-09$0.10quarterly2023-03-01
2022-11-18$1.33quarterly2022-12-16
2022-08-17$0.10quarterly2022-09-01
2022-05-17$0.10quarterly2022-06-01
2022-02-10$0.10quarterly2022-03-01
2021-11-19$0.29quarterly2021-12-17
2021-08-17$0.10quarterly2021-09-01
2021-05-17$0.10quarterly2021-06-01
2021-02-11$0.10quarterly2021-02-26
2020-11-20$0.20quarterly2020-12-18
2020-08-17$0.10quarterly2020-09-01
2020-05-15$0.10quarterly2020-06-01
2020-02-13$0.10quarterly2020-02-28
2019-11-22$0.80quarterly2019-12-20
2019-08-15$0.10quarterly2019-08-30
2019-05-16$0.10quarterly2019-05-31
2019-02-14$0.10quarterly2019-03-01
2018-11-23$0.87quarterly2018-12-21
2018-08-16$0.10quarterly2018-08-31
2018-05-17$0.10quarterly2018-06-01
2018-02-15$0.10quarterly2018-03-01
2017-11-21$0.68quarterly2017-12-20
2017-08-09$0.10quarterly2017-09-01
2017-05-10$0.10quarterly2017-06-01
2017-02-08$0.10quarterly2017-03-01
2016-11-22$0.84quarterly2016-12-23
2016-08-10$0.10quarterly2016-09-01
2016-05-11$0.10quarterly2016-06-01
2016-02-10$0.05quarterly2016-03-01
2015-11-23$0.14quarterly2015-12-22
2015-08-10$0.10quarterly2015-09-01
2015-05-11$0.10quarterly2015-06-01
2015-02-10$0.10quarterly2015-03-02
2014-11-20$1.59quarterly2014-12-23
2014-08-08$0.10quarterly2014-09-02
2014-05-12$0.10quarterly2014-06-02
2014-02-12$0.10quarterly2014-03-03
2013-11-21$1.58quarterly2013-12-27
2013-08-13$0.10quarterly2013-09-03
2013-05-13$0.10quarterly2013-06-03
2013-02-13$0.10quarterly2013-03-01

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 7.78%. Interested in purchasing Adams Natural Resources Fund stock? Use our calculator to estimate your expected dividend yield:

Adams Natural Resources Fund Financial Ratios

P/E ratio5.24
PEG ratio-0.05
P/B ratio0.84
ROE16.71%
Payout ratio0.00%
Current ratio1.36
Quick ratio2.60
Cash Ratio0.08

Adams Natural Resources Fund Dividend FAQ

How much is the next Adams Natural Resources Fund dividend?
Adams Natural Resources Fund's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next Adams Natural Resources Fund dividend. The next Adams Natural Resources Fund dividend will be released in February, May, August, or November.
When is Adams Natural Resources Fund dividend paid?
Adams Natural Resources Fund pays dividends on a quarterly basis. The specific dates may vary each year but are generally around February, May, August, and November. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does Adams Natural Resources Fund pay?
The specific amount of Adams Natural Resources Fund dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Adams Natural Resources Fund's dividend history.
Does Adams Natural Resources Fund stock pay dividends?
Yes, Adams Natural Resources Fund does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find Adams Natural Resources Fund's dividend history.
How much dividend does Adams Natural Resources Fund pay?
Adams Natural Resources Fund paid $1.77 in 2024, $1.35 in 2023, $1.63 in 2022, $0.59 in 2021, and $0.5 in 2020.
How often does Adams Natural Resources Fund pay dividends?
Adams Natural Resources Fund typically pays dividends on a quarterly basis. This means that dividends are usually distributed 4 times a year. The specific payout dates may vary each year but generally fall around February, May, August, and November.
What is Adams Natural Resources Fund's dividend yield?
The current dividend yield for Adams Natural Resources Fund is 7.78%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate Adams Natural Resources Fund's exact dividend yield.
When does Adams Natural Resources Fund go ex dividend?
Adams Natural Resources Fund's ex-dividend date for the latest dividend was on 2024-11-22. Adams Natural Resources Fund typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next Adams Natural Resources Fund dividend paid?
Adams Natural Resources Fund pays dividends on a quarterly basis, typically around February, May, August, or November, but the exact dates can vary each year.
Will Adams Natural Resources Fund increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether Adams Natural Resources Fund will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is Adams Natural Resources Fund dividend per share?
Adams Natural Resources Fund paid $1.77 per share in 2024 and $1.35 per share in 2023. The amount of dividend per share that Adams Natural Resources Fund pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is Adams Natural Resources Fund a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is Adams Natural Resources Fund a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is Adams Natural Resources Fund a dividend stock?
Yes, Adams Natural Resources Fund is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is Adams Natural Resources Fund a good dividend stock?
Whether Adams Natural Resources Fund is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. Adams Natural Resources Fund has a history of paying regular dividends, which can make it attractive to income-focused investors.

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.
Does Adams Natural Resources Fund pay dividends monthly?
Adams Natural Resources Fund typically pays dividends on a quarterly basis.
Does Adams Natural Resources Fund pay dividends quarterly?
Adams Natural Resources Fund currently pays dividends on a quarterly basis.
Has Adams Natural Resources Fund ever paid a dividend?
Yes, Adams Natural Resources Fund has a history of paying dividends to its shareholders. Adams Natural Resources Fund is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy Adams Natural Resources Fund dividend stocks?
To buy Adams Natural Resources Fund you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy Adams Natural Resources Fund stock.

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.
When does Adams Natural Resources Fund pay dividends 2024?
Adams Natural Resources Fund pays dividends on a quarterly basis. 2024 dividend payments are in 2024-12-19. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will Adams Natural Resources Fund increase its dividend in 2024?
Decisions regarding Adams Natural Resources Fund dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date Adams Natural Resources Fund dividend overview you can look into the above table of dividend history.
How Adams Natural Resources Fund dividend works?
The Adams Natural Resources Fund dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how Adams Natural Resources Fund's dividend process works:

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.
How are Adams Natural Resources Fund dividends paid?
Adams Natural Resources Fund dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

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.
How many times does Adams Natural Resources Fund pay dividends?
Adams Natural Resources Fund typically pays dividends on a quarterly basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does Adams Natural Resources Fund pay dividends?
The general pattern is that Adams Natural Resources Fund pays dividends around February, May, August, and November. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is Adams Natural Resources Fund dividend safe?
The safety of Adams Natural Resources Fund's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

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.