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Adams Natural Resources Fund's Dividends per Share for the six months ended in Dec. 2024 was $1.57.
During the past 12 months, Adams Natural Resources Fund's average Dividends Per Share Growth Rate was 31.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 24.80% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 20.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
During the past 8 years, the highest 3-Year average Dividends Per Share Growth Rate of Adams Natural Resources Fund was 27.80% per year. The lowest was 3.50% per year. And the median was 23.30% per year.
Adams Natural Resources Fund's Dividend Payout Ratio for the six months ended in Dec. 2024 was 0.00. As of today, Adams Natural Resources Fund's Dividend Yield % is 11.04%.
Warning Sign:
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Adams Natural Resources Fund Inc is 1.42, which seems too high.
Good Sign:
Adams Natural Resources Fund Inc stock Dividend Yield % is close to 10-year high.
For more information regarding to dividend, please check our Dividend Page.
For the Asset Management subindustry, Adams Natural Resources Fund's 5-Year Dividend Growth Rate, along with its competitors' market caps and 5-Year Dividend Growth Rate data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Asset Management industry and Financial Services sector, Adams Natural Resources Fund's 5-Year Dividend Growth Rate distribution charts can be found below:
* The bar in red indicates where Adams Natural Resources Fund's 5-Year Dividend Growth Rate falls into.
This is the average annual rate that a company has been raising its dividends. The growth rate is calculated with least square regression.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
Adams Natural Resources Fund (NYSE:PEO) 5-Year Dividend Growth Rate Explanation
1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.
Adams Natural Resources Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2024 is calculated as
Dividend Payout Ratio | = | Dividends per Share (Q: Dec. 2024 ) | / | EPS without NRI (Q: Dec. 2024 ) |
= | 1.57 | / | -1.225 | |
= | N/A |
During the past 8 years, the highest Dividend Payout Ratio of Adams Natural Resources Fund was 3.38. The lowest was 0.14. And the median was 0.70.
Warning Sign:
If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Adams Natural Resources Fund Inc is 1.42, which seems too high.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
Adams Natural Resources Fund Recent Full-Year* Dividend History
Amount | Ex-date | Record Date | Pay Date | Type | Frequency | Forex Rate |
---|---|---|---|---|---|---|
USD 0.530000 | 2025-01-27 | 2025-01-27 | 2025-02-26 | Cash Dividend | quarterly | USD:USD 1.000000 |
USD 1.030000 | 2024-11-22 | 2024-11-22 | 2024-12-19 | Cash Dividend | quarterly | USD:USD 1.000000 |
USD 0.540000 | 2024-08-05 | 2024-08-05 | 2024-08-30 | Cash Dividend | quarterly | USD:USD 1.000000 |
USD 0.100000 | 2024-05-16 | 2024-05-17 | 2024-05-31 | Cash Dividend | quarterly | USD:USD 1.000000 |
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Adams Natural Resources Fund's Dividend Yield (%) for Today is calculated as
Dividend Yield % | = | Most Recent Full Year Dividend | / | Current Share Price |
= | 2.2 | / | 19.93 | |
= | 11.04 % |
Current Share Price is $19.93.
Adams Natural Resources Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $2.2.
During the past 8 years, the highest Dividend Yield of Adams Natural Resources Fund was 11.04%. The lowest was 2.35%. And the median was 5.18%.
Good Sign:
Adams Natural Resources Fund Inc stock Dividend Yield % is close to 10-year high.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Adams Natural Resources Fund's 5-Year Dividend Growth Rate provided by GuruFocus.com. Please click on the following links to see related term pages.
Gregory W. Buckley | officer: Executive Vice President | 500 EAST PRATT STREET, SUITE 1300, BALTIMORE MD 21202 |
Mary Christine Gay | director | 3600 LAS VEGAS BOULEVARD SOUTH, LAS VEGAS NV 89109 |
Jane Musser Nelson | director | 100 FEDERAL STREET, 31ST FLOOR, BOSTON MA 02110 |
Brian Stephen Hook | officer: Treasurer | ADAMS FUNDS, 500 EAST PRATT STREET, SUITE 1300, BALTIMORE MD 21202 |
Kathleen T Mcgahran | director | ADAMS FUNDS, 500 EAST PRATT STREET, SUITE 1300, BALTIMORE MD 21202 |
Janis F. Kerns | officer: Gen Counsel,Corp Sec, CCO | ADAMS FUNDS, 500 EAST PRATT STREET, SUITE 1300, BALTIMORE MD 21202 |
Lauriann C Kloppenburg | director | ADAMS FUNDS, 500 EAST PRATT STREET, SUITE 1300, BALTIMORE MD 21202 |
Frederic A Escherich | director | ADAMS FUNDS, 500 EAST PRATT STREET, SUITE 1300, BALTIMORE MD 21202 |
Phillip Goldstein | 10 percent owner, other: See Explanation of Response | 60 HERITAGE DRIVE, PLEASANTVILLE NY 10570 |
Andrew Dakos | 10 percent owner, other: See Explanation of Response | 250 PEHLE AVE., SUITE 708, SADDLE BROOK NJ 07663 |
Investors, Llp Bulldog | 10 percent owner, other: See Explanation of Response | PARK 80 WEST - PLAZA TWO, 250 PEHLE AVE. SUITE 708, SADDLE BROOK NJ 07663 |
Frederick D. Disanto | 10 percent owner | 6060 PARKLAND, SUITE 200, CLEVELAND OH 44124 |
Ancora Advisors, Llc | 10 percent owner, other: Member of a Group | 6060 PARKLAND BOULEVARD, SUITE 200, CLEVELAND OH 44124 |
James M Chadwick | 10 percent owner | C/O IMPERIAL HOLDINGS, INC., 701 PARK OF COMMERCE BLVD., #301, BOCA RATON FL 33487 |
Kenneth James Dale | director | ADAMS FUNDS, 500 EAST PRATT STREET, SUITE 1300, BALTIMORE MD 21202 |
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