
PEO Ex-Dividend Date
Adams Natural Resources Fund, Inc. · next ex-date, pay date & full history
The next PEO ex-dividend date is Apr 27, 2026. To receive the upcoming Adams Natural Resources Fund, Inc. dividend of $0.5200/share, you must buy PEO before the ex-dividend date.
Next Ex-Date
Apr 27, 2026
Next Pay Date
TBA
Amount / Share
$0.5200
Frequency
Quarterly
Forward Yield
7.69%
Annual Dividend
$2.04
PEO Ex-Dividend Date History
Full PEO profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Apr 27, 2026 | — | $0.5200 | regular |
| Jan 26, 2026 | — | $0.4900 | regular |
| Nov 21, 2025 | — | $0.4900 | regular |
| Jul 28, 2025 | — | $0.5100 | regular |
| Apr 28, 2025 | — | $0.5200 | regular |
| Jan 27, 2025 | — | $0.5300 | regular |
| Nov 22, 2024 | — | $1.0300 | regular |
| Aug 5, 2024 | — | $0.5400 | regular |
| May 16, 2024 | — | $0.1000 | regular |
| Feb 8, 2024 | — | $0.1000 | regular |
| Nov 17, 2023 | — | $1.0500 | regular |
| Aug 17, 2023 | — | $0.1000 | regular |
PEO Ex-Dividend Date — FAQ
New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.
