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Adams Natural Resources Fund (Adams Natural Resources Fund) Dividends per Share : $1.35 (TTM As of Dec. 2023)


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What is Adams Natural Resources Fund Dividends per Share?

Adams Natural Resources Fund's dividends per share for the six months ended in Dec. 2023 was $1.15. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.35. Its Dividend Payout Ratio for the six months ended in Dec. 2023 was 0.93. As of today, Adams Natural Resources Fund's Dividend Yield % is 5.85%.

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 3.63, which seems too high.

Warning Sign:

Adams Natural Resources Fund Inc stock dividend yield is close to 1-year low.

During the past 12 months, Adams Natural Resources Fund's average Dividends Per Share Growth Rate was -17.20% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 23.30% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 15.20% 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 7 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 18.10% per year.

For more information regarding to dividend, please check our Dividend Page.


Adams Natural Resources Fund Dividends per Share Historical Data

The historical data trend for Adams Natural Resources Fund's Dividends per Share can be seen below:

* 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.

* Premium members only.

Adams Natural Resources Fund Dividends per Share Chart

Adams Natural Resources Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividends per Share
Get a 7-Day Free Trial 0.78 0.72 0.91 1.63 1.35

Adams Natural Resources Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.71 0.20 1.43 0.20 1.15

Competitive Comparison of Adams Natural Resources Fund's Dividends per Share

For the Asset Management subindustry, Adams Natural Resources Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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.


Adams Natural Resources Fund's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Adams Natural Resources Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Adams Natural Resources Fund's Dividend Yield % falls into.



Adams Natural Resources Fund Dividends per Share Calculation

Dividends paid to per common share.


Adams Natural Resources Fund  (NYSE:PEO) Dividends per Share 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. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2023 )/ EPS without NRI (Q: Dec. 2023 )
=1.15/ 1.242
=0.93

During the past 7 years, the highest Dividend Payout Ratio of Adams Natural Resources Fund was 3.63. The lowest was 0.14. And the median was 0.35.

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 3.63, 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 0.1000002024-02-082024-02-092024-03-01Cash DividendquarterlyUSD:USD 1.000000
USD 1.0500002023-11-172023-11-202023-12-15Cash DividendquarterlyUSD:USD 1.000000
USD 0.1000002023-08-172023-08-182023-09-01Cash DividendquarterlyUSD:USD 1.000000
USD 0.1000002023-05-172023-05-182023-06-01Cash DividendquarterlyUSD: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
=1.35/23.12
=5.84 %

Current Share Price is $23.12.
Adams Natural Resources Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.35.

During the past 7 years, the highest Dividend Yield of Adams Natural Resources Fund was 10.36%. The lowest was 2.35%. And the median was 4.98%.

Warning Sign:

Adams Natural Resources Fund Inc stock dividend yield is close to 1-year low.

* 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.


Adams Natural Resources Fund Dividends per Share Related Terms

Thank you for viewing the detailed overview of Adams Natural Resources Fund's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Adams Natural Resources Fund (Adams Natural Resources Fund) Business Description

Traded in Other Exchanges
N/A
Address
500 East Pratt Street, Suite 1300, Baltimore, MD, USA, 21202
Adams Natural Resources Fund Inc is a closed-end equity investment company specializing in energy and other natural resources stocks. The investment objectives of the fund are the preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation. Its portfolio of investments comprises of different sector investments such as in the energy sector and basic materials.
Executives
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