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PEO

PEO Ex-Dividend Date

Adams Natural Resources Fund, Inc. · next ex-date, pay date & full history

The next PEO ex-dividend date is Jul 27, 2026. To receive the upcoming Adams Natural Resources Fund, Inc. dividend of $0.5400/share, you must buy PEO before the ex-dividend date.

Next Ex-Date

Jul 27, 2026

Next Pay Date

TBA

Amount / Share

$0.5400

Frequency

Quarterly

Forward Yield

7.54%

Annual Dividend

$2.16

PEO Ex-Dividend Date History

Full PEO profile
Ex-Dividend DatePay DateAmountType
Jul 27, 2026$0.5400regular
Apr 27, 2026$0.5200regular
Jan 26, 2026$0.4900regular
Nov 21, 2025$0.4900regular
Jul 28, 2025$0.5100regular
Apr 28, 2025$0.5200regular
Jan 27, 2025$0.5300regular
Nov 22, 2024$1.0300regular
Aug 5, 2024$0.5400regular
May 16, 2024$0.1000regular
Feb 8, 2024$0.1000regular
Nov 17, 2023$1.0500regular

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.