Adams Natural Resources Fund · PEO · NYSE

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$30.25−1.69%At close

$30.25−0.52 (−1.69%)

At close: Oct 26, 2026, 4:00 PM ET· NYSE · USD

Adams Natural Resources Fund (PEO) Stock Splits

Name: ADAMS NATURAL RESOURCES FUND, INC. (PEO) · Tenet stock report
Creator: Tenet Investing
License: https://tenetinvesting.com/methodology

Splits, dividend moves, buybacks and structural changes on file for PEO, and what each one says about how management treats you, the shareholder.

Sources Dividend announcements and company filings Dividends and filingsHow we compute thisNot investment advice

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Management posture

No shareholder-return pattern yet

No dividend or buyback history on file: capital is being reinvested or conserved. Not a red flag by itself; there's simply no return posture to read yet.

Annual raise streak

—

cut before, see history

Buyback

—

no repurchases on file

Last split

1.5:1

Oct 20, 2000 · forward

Delist / distress

None

no red flags on file

Action history

· showing 41 of 124 on file · newest first

The 83 oldest dividend payments are counted in that total but not listed: this ledger keeps the most recent ones.

Jul 27, 2026ex-dateDividendDividend increase +3.8% +3.8% · 7.8% yield/yr Favorable

Apr 27, 2026ex-dateDividendDividend increase +6.1% +6.1% · 7.8% yield/yr Favorable

Jan 26, 2026ex-dateDividendDividend held flat $0.49 · 8.0% yield/yr Neutral

Nov 21, 2025ex-dateDividendDividend held flat $0.49 · 9.1% yield/yr Neutral

Jul 28, 2025ex-dateDividendDividend held flat $0.51 · 9.3% yield/yr Neutral

Apr 28, 2025ex-dateDividendDividend held flat $0.52 · 10.1% yield/yr Neutral

Jan 27, 2025ex-dateDividendDividend cut −44% −44% · 9.2% yield/yr Caution

Nov 22, 2024ex-dateDividendDividend increase +74.1% +74.1% · 15.2% yield/yr Favorable

Aug 5, 2024ex-dateDividendDividend increase +440.0% +440.0% · 9.2% yield/yr Favorable

May 16, 2024ex-dateDividendDividend held flat $0.10 · 1.7% yield/yr Neutral

Feb 8, 2024ex-dateDividendDividend held flat $0.10 · 1.9% yield/yr Neutral

Nov 17, 2023ex-dateDividendSpecial dividend $1.05 $1.05 one-off Favorable

Aug 17, 2023ex-dateDividendDividend held flat $0.10 · 1.8% yield/yr Neutral

May 17, 2023ex-dateDividendDividend held flat $0.10 · 2.1% yield/yr Neutral

Feb 9, 2023ex-dateDividendDividend held flat $0.10 · 1.8% yield/yr Neutral

Nov 18, 2022ex-dateDividendSpecial dividend $1.33 $1.33 one-off Favorable

Aug 17, 2022ex-dateDividendDividend held flat $0.10 · 1.9% yield/yr Neutral

May 17, 2022ex-dateDividendDividend held flat $0.10 · 1.8% yield/yr Neutral

Feb 10, 2022ex-dateDividendDividend held flat $0.10 · 2.0% yield/yr Neutral

Nov 19, 2021ex-dateDividendSpecial dividend $0.61 $0.61 one-off Favorable

Aug 17, 2021ex-dateDividendDividend held flat $0.10 · 2.7% yield/yr Neutral

May 17, 2021ex-dateDividendDividend held flat $0.10 · 2.5% yield/yr Neutral

Feb 11, 2021ex-dateDividendDividend held flat $0.10 · 3.1% yield/yr Neutral

Nov 20, 2020ex-dateDividendSpecial dividend $0.43 $0.43 one-off Favorable

Aug 17, 2020ex-dateDividendDividend held flat $0.10 · 3.3% yield/yr Neutral

May 15, 2020ex-dateDividendDividend held flat $0.10 · 4.0% yield/yr Neutral

Feb 13, 2020ex-dateDividendDividend held flat $0.10 · 2.8% yield/yr Neutral

Nov 22, 2019ex-dateDividendSpecial dividend $0.48 $0.48 one-off Favorable

Aug 15, 2019ex-dateDividendDividend held flat $0.10 · 2.7% yield/yr Neutral

May 16, 2019ex-dateDividendDividend held flat $0.10 · 2.4% yield/yr Neutral

Feb 14, 2019ex-dateDividendDividend held flat $0.10 · 2.4% yield/yr Neutral

Nov 23, 2018ex-dateDividendSpecial dividend $0.17 $0.17 one-off Favorable

Aug 16, 2018ex-dateDividendDividend held flat $0.10 · 2.1% yield/yr Neutral

May 17, 2018ex-dateDividendDividend held flat $0.10 · 1.9% yield/yr Neutral

Feb 15, 2018ex-dateDividendDividend held flat $0.10 · 2.1% yield/yr Neutral

Nov 21, 2017ex-dateDividendSpecial dividend $0.20 $0.20 one-off Favorable

Aug 9, 2017ex-dateDividendDividend held flat $0.10 · 2.1% yield/yr Neutral

May 10, 2017ex-dateDividendDividend increase +150.0% +150.0% · 2.1% yield/yr Favorable

Feb 8, 2017ex-dateDividendRate re-based $0.04 · 2.0% yield/yr Neutral

Nov 22, 2016ex-dateDividendSpecial dividend $0.68 $0.68 one-off Favorable

Oct 20, 2000ex-dateSplitForward split 1.5-for-1 1.5 : 1 Neutral

Reads are interpretationsEach action's read is Tenet's plain-English interpretation of the action type: a starting point, not investment advice.

Reads are Tenet's plain-English interpretation of each action type, a starting point, not investment advice.

Common questions

When did Adams Natural Resources Fund last split its stock?

Adams Natural Resources Fund's last split was 1.5:1 on Oct 20, 2000.

When did Adams Natural Resources Fund last raise its dividend?

Adams Natural Resources Fund's last dividend increase was +3.8%, with an ex-dividend date of Jul 27, 2026.

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Data from Intrinio and Financial Modeling Prep.