Adams Natural Resources Fund, Inc. PEO · Fund Open Adams Natural Resources Fund, Inc. in new tab
Adams Natural Resources Fund, Inc. Analysis (PEO)
Investment Objective: Adams Natural Resources Fund, Inc. is an investment vehicle focused on the Financials sector in United States. It is currently trading at 28.90 USD.
Strategy: Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. The firm manages closed-end equity fund focused on the energy and material sectors. It invests in stocks of …
Income: This is a distributing fund with a current yield of 7.29%.
Investor FAQ
Does Adams Natural Resources Fund, Inc. pay a dividend?
Yes, it pays an annual dividend of 2.04 USD (7.29% yield).
What asset class is Adams Natural Resources Fund, Inc.?
Adams Natural Resources Fund, Inc. is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
When is the next earnings date?
The next earnings date is projected to be April 21, 2026. The company currently has a trailing EPS of 5.92.
Fund Strategy
Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. The firm manages closed-end equity fund focused on the energy and material sectors. 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 1929 and is based in Baltimore, Maryland with an additional office in Boston, Massachusetts.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.55 USD
|
| Aug. 30, 2027 (estimated) | 0.5400 |
| May 31, 2027 (estimated) | 0.5200 |
| Feb. 26, 2027 (estimated) | 0.4900 |
| ▸2026 |
2.08 USD
|
| Dec. 28, 2026 (estimated) | 0.5260 |
| Aug. 26, 2026 | 0.5400 |
| May 27, 2026 | 0.5200 |
| Feb. 25, 2026 | 0.4900 |
| ▸2025 |
2.05 USD
|
| Dec. 19, 2025 | 0.4900 |
| Aug. 26, 2025 | 0.5100 |
| May 28, 2025 | 0.5200 |
| Feb. 26, 2025 | 0.5300 |
| ▸2024 |
1.77 USD
|
| Dec. 19, 2024 | 1.0300 |
| Aug. 30, 2024 | 0.5400 |
| May 31, 2024 | 0.1000 |
| March 1, 2024 | 0.1000 |
| ▸2023 |
1.35 USD
|
| Dec. 15, 2023 | 1.0500 |
| Sept. 1, 2023 | 0.1000 |
| June 1, 2023 | 0.1000 |
| March 1, 2023 | 0.1000 |
| ▸2022 |
1.63 USD
|
| Dec. 16, 2022 | 1.3300 |
| Sept. 1, 2022 | 0.1000 |
| June 1, 2022 | 0.1000 |
| March 1, 2022 | 0.1000 |
| ▸2021 |
0.59 USD
|
| Dec. 17, 2021 | 0.2900 |
| Sept. 1, 2021 | 0.1000 |
| June 1, 2021 | 0.1000 |
| Feb. 26, 2021 | 0.1000 |
| ▸2020 |
0.50 USD
|
| Dec. 18, 2020 | 0.2000 |
| Sept. 1, 2020 | 0.1000 |
| June 1, 2020 | 0.1000 |
| Feb. 28, 2020 | 0.1000 |
| ▸2019 |
1.10 USD
|
| Dec. 20, 2019 | 0.8000 |
| Aug. 30, 2019 | 0.1000 |
| May 31, 2019 | 0.1000 |
| March 1, 2019 | 0.1000 |
| ▸2018 |
1.17 USD
|
| Dec. 21, 2018 | 0.8700 |
| Aug. 31, 2018 | 0.1000 |
| June 1, 2018 | 0.1000 |
| March 1, 2018 | 0.1000 |
| ▸2017 |
1.18 USD
|
| Dec. 20, 2017 | 0.8800 |
| Sept. 1, 2017 | 0.1000 |
| June 1, 2017 | 0.1000 |
| March 1, 2017 | 0.1000 |
| ▸2016 |
1.14 USD
|
| Dec. 23, 2016 | 0.8400 |
| Sept. 1, 2016 | 0.1000 |
| June 1, 2016 | 0.1000 |
| March 1, 2016 | 0.1000 |
| ▸2015 |
0.44 USD
|
| Dec. 22, 2015 | 0.1400 |
| Sept. 1, 2015 | 0.1000 |
| June 1, 2015 | 0.1000 |
| March 2, 2015 | 0.1000 |
| ▸2014 |
1.89 USD
|
| Dec. 23, 2014 | 1.5900 |
| Sept. 2, 2014 | 0.1000 |
| June 2, 2014 | 0.1000 |
| March 3, 2014 | 0.1000 |
| ▸2013 |
1.88 USD
|
| Dec. 27, 2013 | 1.5800 |
| Sept. 3, 2013 | 0.1000 |
| June 3, 2013 | 0.1000 |
| March 1, 2013 | 0.1000 |
| ▸2012 |
1.60 USD
|
| Dec. 27, 2012 | 1.3000 |
| Sept. 1, 2012 | 0.1000 |
| June 1, 2012 | 0.1000 |
| March 1, 2012 | 0.1000 |
| ▸2011 |
1.97 USD
|
| Dec. 27, 2011 | 1.6700 |
| Sept. 1, 2011 | 0.1000 |
| June 1, 2011 | 0.1000 |
| March 1, 2011 | 0.1000 |
| ▸2010 |
1.27 USD
|
| Dec. 27, 2010 | 0.9700 |
| Sept. 1, 2010 | 0.1000 |
| June 1, 2010 | 0.1000 |
| March 1, 2010 | 0.1000 |
| ▸2009 |
1.40 USD
|
| Dec. 28, 2009 | 1.0400 |
| Sept. 1, 2009 | 0.1000 |
| June 1, 2009 | 0.1300 |
| March 1, 2009 | 0.1300 |
| ▸2008 |
2.99 USD
|
| Dec. 27, 2008 | 2.6000 |
| Sept. 1, 2008 | 0.1300 |
| June 1, 2008 | 0.1300 |
| March 1, 2008 | 0.1300 |
| ▸2007 |
4.31 USD
|
| Dec. 27, 2007 | 3.9200 |
| Sept. 1, 2007 | 0.1300 |
| June 1, 2007 | 0.1300 |
| March 1, 2007 | 0.1300 |
| ▸2006 |
3.80 USD
|
| Dec. 27, 2006 | 3.4100 |
| Sept. 1, 2006 | 0.1300 |
| June 1, 2006 | 0.1300 |
| March 1, 2006 | 0.1300 |
| ▸2005 |
0.64 USD
|
| Dec. 27, 2005 | 0.2500 |
| Sept. 1, 2005 | 0.1300 |
| June 1, 2005 | 0.1300 |
| March 1, 2005 | 0.1300 |
| ▸2004 |
1.32 USD
|
| Dec. 27, 2004 | 0.9300 |
| Sept. 1, 2004 | 0.1300 |
| June 1, 2004 | 0.1300 |
| March 1, 2004 | 0.1300 |
| ▸2003 |
1.19 USD
|
| Dec. 27, 2003 | 0.8000 |
| Sept. 1, 2003 | 0.1300 |
| June 1, 2003 | 0.1300 |
| March 1, 2003 | 0.1300 |
| ▸2002 |
1.11 USD
|
| Dec. 27, 2002 | 0.7200 |
| Sept. 1, 2002 | 0.1300 |
| June 1, 2002 | 0.1300 |
| March 1, 2002 | 0.1300 |
| ▸2001 |
1.50 USD
|
| Dec. 27, 2001 | 1.1100 |
| Sept. 1, 2001 | 0.1300 |
| June 1, 2001 | 0.1300 |
| March 1, 2001 | 0.1300 |
| ▸2000 |
1.75 USD
|
| Dec. 27, 2000 | 1.3500 |
| Sept. 1, 2000 | 0.1333 |
| June 1, 2000 | 0.1333 |
| March 1, 2000 | 0.1333 |
| ▸1999 |
1.56 USD
|
| Dec. 27, 1999 | 1.1533 |
| Sept. 1, 1999 | 0.1333 |
| June 1, 1999 | 0.1333 |
| March 1, 1999 | 0.1433 |
| ▸1998 |
1.53 USD
|
| Dec. 28, 1998 | 1.1267 |
| Sept. 1, 1998 | 0.1333 |
| June 1, 1998 | 0.1333 |
| March 1, 1998 | 0.1333 |
| ▸1997 |
1.55 USD
|
| Dec. 27, 1997 | 1.1533 |
| Sept. 1, 1997 | 0.1333 |
| June 1, 1997 | 0.1333 |
| March 1, 1997 | 0.1333 |
| ▸1996 |
1.46 USD
|
| Dec. 27, 1996 | 1.0267 |
| Sept. 1, 1996 | 0.1333 |
| June 1, 1996 | 0.1520 |
| March 1, 1996 | 0.1520 |
| ▸1995 |
1.43 USD
|
| Dec. 27, 1995 | 0.9933 |
| Sept. 1, 1995 | 0.1333 |
| June 1, 1995 | 0.1520 |
| March 1, 1995 | 0.1520 |
| ▸1994 |
0.56 USD
|
| Dec. 27, 1994 | 0.1533 |
| Sept. 1, 1994 | 0.1333 |
| June 1, 1994 | 0.1387 |
| March 1, 1994 | 0.1380 |
| ▸1993 |
1.41 USD
|
| Dec. 27, 1993 | 1.0133 |
| Sept. 1, 1993 | 0.1333 |
| June 1, 1993 | 0.1333 |
| March 1, 1993 | 0.1333 |
| ▸1992 |
1.99 USD
|
| Dec. 27, 1992 | 0.1280 |
| Dec. 27, 1992 | 1.4000 |
| Sept. 1, 1992 | 0.1533 |
| June 1, 1992 | 0.1533 |
| March 1, 1992 | 0.1533 |
| ▸1991 |
1.43 USD
|
| Dec. 27, 1991 | 1.0333 |
| Sept. 1, 1991 | 0.1333 |
| June 1, 1991 | 0.1333 |
| March 1, 1991 | 0.1333 |
| ▸1990 |
1.57 USD
|
| Dec. 27, 1990 | 1.1667 |
| Sept. 1, 1990 | 0.1333 |
| June 1, 1990 | 0.1333 |
| March 1, 1990 | 0.1333 |
| ▸1989 |
1.60 USD
|
| Nov. 22, 1989 | 1.2000 |
| Aug. 16, 1989 | 0.1333 |
| May 16, 1989 | 0.1333 |
| Jan. 17, 1989 | 0.1333 |
| ▸1988 |
1.07 USD
|
| Nov. 23, 1988 | 0.2367 |
| Nov. 15, 1988 | 0.2367 |
| Aug. 10, 1988 | 0.2367 |
| May 10, 1988 | 0.1333 |
| Jan. 19, 1988 | 0.2267 |
| ▸1987 |
2.65 USD
|
| Nov. 25, 1987 | 1.6267 |
| July 2, 1987 | 0.1333 |
| April 2, 1987 | 0.1333 |
| Jan. 22, 1987 | 0.7600 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Adams Natural Resources Fund, Inc. | Aug 26, 2026 | Paid | 0.54 USD |
| Adams Natural Resources Fund, Inc. | May 27, 2026 | Paid | 0.52 USD |
| Adams Natural Resources Fund, Inc. | Feb 25, 2026 | Paid | 0.49 USD |
| Adams Natural Resources Fund, Inc. | Dec 19, 2025 | Paid | 0.49 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Oct. 20, 2000 | 1.5 |
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