Adams Natural Resources Fund (XPEOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.79
+$0.37+1.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.04 | -0.49% | ||
26 Aug 2026 | $0.54 | +3.85% | |
27 May 2026 | $0.52 | +6.12% | |
25 Feb 2026 | $0.49 | - | |
| $2.05 | +15.82% | ||
19 Dec 2025 | $0.49 | -3.92% | |
26 Aug 2025 | $0.51 | -1.92% | |
28 May 2025 | $0.52 | -1.89% | |
26 Feb 2025 | $0.53 | -48.54% | |
| $1.77 | +31.11% | ||
19 Dec 2024 | $1.03 | +90.74% | |
30 Aug 2024 | $0.54 | +440% | |
31 May 2024 | $0.10 | - | |
01 Mar 2024 | $0.10 | -90.48% | |
| $1.35 | -17.18% | ||
15 Dec 2023 | $1.05 | +950% | |
01 Sep 2023 | $0.10 | - | |
01 Jun 2023 | $0.10 | - | |
01 Mar 2023 | $0.10 | -92.48% | |
| $1.63 | +79.12% | ||
16 Dec 2022 | $1.33 | +1,230% | |
01 Sep 2022 | $0.10 | - | |
01 Jun 2022 | $0.10 | - | |
01 Mar 2022 | $0.10 | -83.61% | |
| $0.91 | +24.66% | ||
17 Dec 2021 | $0.61 | +510% | |
10Y Growth
16.41%
5Y Growth
22.45%
3Y Growth
7.23%
1Y Growth
-23.28%
Community
FAQ
How much dividend does Adams Natural Resources Fund pay?▼
Adams Natural Resources Fund pays an annual dividend of $2.01 per share, with a dividend yield of 6.53%.
What is the dividend yield of Adams Natural Resources Fund?▼
The current dividend yield of Adams Natural Resources Fund is 6.53%.
When does Adams Natural Resources Fund pay dividends?▼
Adams Natural Resources Fund pays dividends quarterly. The next payment is expected on August 26, 2026.
When is the next dividend from Adams Natural Resources Fund?▼
The next dividend payment from Adams Natural Resources Fund is scheduled for August 26, 2026.
How safe is the dividend of Adams Natural Resources Fund?▼
Adams Natural Resources Fund has raised its dividend for 2 consecutive years, with a payout ratio of 17.91% and 5-year dividend growth of 22.45%.
What is the dividend of Adams Natural Resources Fund?▼
Adams Natural Resources Fund currently pays a dividend of $0.52 per share.
When did I have to buy the shares of Adams Natural Resources Fund to receive the previous dividend?▼
To receive the previous dividend from Adams Natural Resources Fund, you needed to own the shares before the ex-dividend date of April 27, 2026.
When did Adams Natural Resources Fund pay the last dividend?▼
The last dividend payment from Adams Natural Resources Fund was made on May 27, 2026.
What was the dividend of Adams Natural Resources Fund in 2025?▼
In 2025, Adams Natural Resources Fund paid a total dividend of $2.05 per share.
In which currency does Adams Natural Resources Fund distribute the dividend?▼
Adams Natural Resources Fund distributes its dividends in USD.