Adams Natural Resources Fund, Inc. (PEO)
NYSE: PEO · Real-Time Price · USD
21.25
+0.15 (0.71%)
At close: Nov 21, 2025, 4:00 PM EST
21.25
0.00 (0.00%)
After-hours: Nov 21, 2025, 4:10 PM EST
PEO Dividend Information
PEO has an annual dividend of $1.77 per share, with a yield of 8.33%. The dividend is paid every three months and the last ex-dividend date was Nov 21, 2025.
Dividend Yield
8.33%
Annual Dividend
$1.77
Ex-Dividend Date
Nov 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
15.82%
Growth Years
1
Buyback Yield
-5.64%
Shareholder Yield
2.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 21, 2025 | $0.490 | Dec 19, 2025 |
| Jul 28, 2025 | $0.510 | Aug 26, 2025 |
| Apr 28, 2025 | $0.520 | May 28, 2025 |
| Jan 27, 2025 | $0.530 | Feb 26, 2025 |
| Nov 22, 2024 | $1.030 | Dec 19, 2024 |
| Aug 5, 2024 | $0.540 | Aug 30, 2024 |
| May 16, 2024 | $0.100 | May 31, 2024 |
| Feb 8, 2024 | $0.100 | Mar 1, 2024 |
| Nov 17, 2023 | $1.050 | Dec 15, 2023 |
| Aug 17, 2023 | $0.100 | Sep 1, 2023 |
| May 17, 2023 | $0.100 | Jun 1, 2023 |
| Feb 9, 2023 | $0.100 | Mar 1, 2023 |
| Nov 18, 2022 | $1.330 | Dec 16, 2022 |
| Aug 17, 2022 | $0.100 | Sep 1, 2022 |
| May 17, 2022 | $0.100 | Jun 1, 2022 |
| Feb 10, 2022 | $0.100 | Mar 1, 2022 |
| Nov 19, 2021 | $0.610 | Dec 17, 2021 |
| Aug 17, 2021 | $0.100 | Sep 1, 2021 |
| May 17, 2021 | $0.100 | Jun 1, 2021 |
| Feb 11, 2021 | $0.100 | Feb 26, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.