Adams Natural Resources Fund, Inc. (PEO) Dividend History

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
May 28, 2025	$0.52	04/28/2025	04/28/2025
February 26, 2025	$0.53	01/27/2025	01/27/2025
December 19, 2024	$1.03	11/22/2024	11/22/2024
August 30, 2024	$0.54	08/05/2024	08/05/2024
May 31, 2024	$0.10	05/16/2024	05/17/2024
March 01, 2024	$0.10	02/08/2024	02/09/2024
December 15, 2023	$1.05	11/17/2023	11/20/2023
September 01, 2023	$0.10	08/17/2023	08/18/2023
June 01, 2023	$0.10	05/17/2023	05/18/2023
March 01, 2023	$0.10	02/09/2023	02/10/2023
December 16, 2022	$1.33	11/18/2022	11/21/2022
September 01, 2022	$0.10	08/17/2022	08/18/2022
June 01, 2022	$0.10	05/17/2022	05/18/2022
March 01, 2022	$0.10	02/10/2022	02/11/2022
December 17, 2021	$0.61	11/19/2021	11/22/2021
September 01, 2021	$0.10	08/17/2021	08/18/2021
June 01, 2021	$0.10	05/17/2021	05/18/2021
February 26, 2021	$0.10	02/11/2021	02/12/2021
December 18, 2020	$0.43	11/20/2020	11/23/2020
September 01, 2020	$0.10	08/17/2020	08/18/2020
June 01, 2020	$0.10	05/15/2020	05/18/2020
February 28, 2020	$0.10	02/13/2020	02/14/2020
December 20, 2019	$0.32	11/22/2019	11/25/2019
December 20, 2019	$0.48	11/22/2019	11/25/2019
August 30, 2019	$0.10	08/15/2019	08/16/2019
May 31, 2019	$0.10	05/16/2019	05/17/2019
March 01, 2019	$0.10	02/14/2019	02/15/2019
December 21, 2018	$0.35	11/23/2018	11/26/2018
December 21, 2018	$0.17	11/23/2018	11/26/2018
August 31, 2018	$0.10	08/16/2018	08/17/2018
June 01, 2018	$0.10	05/17/2018	05/18/2018
March 01, 2018	$0.10	02/15/2018	02/16/2018
December 20, 2017	$0.20	11/21/2017	11/22/2017
December 20, 2017	$0.68	11/21/2017	11/22/2017
September 01, 2017	$0.10	08/09/2017	08/11/2017
June 01, 2017	$0.10	05/10/2017	05/12/2017
March 01, 2017	$0.06	02/08/2017	02/10/2017
March 01, 2017	$0.04	02/08/2017	02/10/2017
December 23, 2016	$0.16	11/22/2016	11/25/2016
December 23, 2016	$0.68	11/22/2016	11/25/2016
September 01, 2016	$0.10	08/10/2016	08/12/2016
June 01, 2016	$0.10	05/11/2016	05/13/2016
March 01, 2016	$0.05	02/10/2016	02/12/2016
March 01, 2016	$0.05	02/10/2016	02/12/2016
December 22, 2015	$0.94	11/23/2015	11/25/2015
December 22, 2015	$0.14	11/23/2015	11/25/2015
September 01, 2015	$0.10	08/10/2015	08/12/2015
June 01, 2015	$0.10	05/11/2015	05/13/2015
March 02, 2015	$0.06	02/10/2015	02/12/2015
March 02, 2015	$0.04	02/10/2015	02/12/2015
December 23, 2014	$0.10	11/20/2014	11/24/2014
December 23, 2014	$0.29	11/20/2014	11/24/2014
December 23, 2014	$1.20	11/20/2014	11/24/2014
September 02, 2014	$0.10	08/08/2014	08/12/2014
June 02, 2014	$0.10	05/12/2014	05/14/2014
March 03, 2014	$0.06	02/12/2014	02/14/2014
March 03, 2014	$0.02	02/12/2014	02/14/2014
March 03, 2014	$0.02	02/12/2014	02/14/2014
December 27, 2013	$0.08	11/21/2013	11/25/2013
December 27, 2013	$1.27	11/21/2013	11/25/2013
December 27, 2013	$0.23	11/21/2013	11/25/2013
September 03, 2013	$0.10	08/13/2013	08/15/2013
June 03, 2013	$0.10	05/13/2013	05/15/2013
March 01, 2013	$0.03	02/13/2013	02/15/2013
March 01, 2013	$0.04	02/13/2013	02/15/2013
March 01, 2013	$0.03	02/13/2013	02/15/2013
December 27, 2012	$0.18	11/15/2012	11/19/2012
December 27, 2012	$1.12	11/15/2012	11/19/2012
September 01, 2012	$0.10	08/08/2012	08/10/2012
June 01, 2012	$0.10	05/10/2012	05/14/2012
March 01, 2012	$0.01	02/08/2012	02/10/2012
March 01, 2012	$0.04	02/08/2012	02/10/2012
March 01, 2012	$0.05	02/08/2012	02/10/2012
December 27, 2011	$1.51	11/17/2011	11/21/2011
December 27, 2011	$0.01	11/17/2011	11/21/2011
December 27, 2011	$0.15	11/17/2011	11/21/2011
September 01, 2011	$0.10	08/10/2011	08/12/2011
June 01, 2011	$0.10	05/11/2011	05/13/2011
March 01, 2011	$0.01	02/09/2011	02/11/2011
March 01, 2011	$0.05	02/09/2011	02/11/2011
March 01, 2011	$0.04	02/09/2011	02/11/2011
December 27, 2010	$0.74	11/17/2010	11/19/2010
December 27, 2010	$0.09	11/17/2010	11/19/2010
December 27, 2010	$0.14	11/17/2010	11/19/2010
September 01, 2010	$0.10	08/11/2010	08/13/2010
June 01, 2010	$0.10	05/12/2010	05/14/2010
March 01, 2010	$0.05	02/10/2010	02/12/2010
March 01, 2010	$0.03	02/10/2010	02/12/2010
March 01, 2010	$0.02	02/10/2010	02/12/2010
December 28, 2009	$0.14	11/18/2009	11/20/2009
December 28, 2009	$0.06	11/18/2009	11/20/2009
December 28, 2009	$0.84	11/18/2009	11/20/2009
September 01, 2009	$0.10	08/12/2009	08/14/2009
June 01, 2009	$0.13	05/13/2009	05/15/2009
March 01, 2009	$0.05	02/11/2009	02/13/2009
March 01, 2009	$0.08	02/11/2009	02/13/2009
September 01, 2008	$0.13	08/08/2008	08/12/2008

Dividends Summary

Adams Natural Resources Fund, Inc. has issued 97 dividend payments over the past 17 years
The most recent dividend was paid 10 days ago, on May 28, 2025
The first recorded dividend was paid on September 1, 2008
The highest dividend payout was $1.51 per share
The average dividend over this 17 year span is $0.24 per share
Adams Natural Resources Fund, Inc. has increased its dividend payments by 300.00% since 2008

Company News

Adams Natural Resources Fund Announces Initiative to Enhance Shareholder Value

8% Annual Rate Managed Distribution Policy 8% Annual Rate Managed Distribution Policy

GlobeNewswire Inc.
Adams Natural Resources Fund Declares Distribution and Announces First Quarter Performance

BALTIMORE, April 18, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of Adams Natural Resources Fund, Inc. (NYSE: PEO) today declared a distribution of $.10 per share from net investment income, payable May 31, 2024, to shareholders of record May 17, 2024. This distribution represents the second payment this year toward the Fund’s annual 6% minimum distribution rate commitment, which can be found at adamsfunds.com.

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Adams Natural Resources Fund Announces 2023 Performance

BALTIMORE, Jan. 18, 2024 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE: PEO) announces the Fund’s investment returns for 2023. “In a difficult year for the Energy market, our Fund’s exposure to the Materials sector offset some of the weakness. Good stock selection enabled the Fund to outperform its benchmark,” said Jim Haynie, CEO of Adams Funds.

GlobeNewswire Inc.
Adams Natural Resources Fund Declares Distribution

BALTIMORE, Jan. 18, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of Adams Natural Resources Fund, Inc. (NYSE: PEO) today declared a distribution of $0.10 per share, payable March 1, 2024 to shareholders of record February 9, 2024, consisting of $0.04 net investment income and $0.01 long-term capital gain, both realized in 2023, and $0.05 net investment income realized in 2024.

GlobeNewswire Inc.

Dividend data last updated 06/07/2025 22:17:01 UTC