Adams Natural Resources Fund, Inc. (PEO)
NYSE: PEO · IEX Real-Time Price · USD
24.01
-0.24 (-0.99%)
At close: Jul 19, 2024, 4:00 PM
24.02
+0.01 (0.04%)
After-hours: Jul 20, 2024, 12:57 PM EDT

PEO Dividend Information

PEO has a dividend yield of 7.46% and paid $1.79 per share in the past year. The dividend is paid every three months and the next ex-dividend date is Aug 5, 2024.

Dividend Yield
7.46%
Annual Dividend
$1.79
Ex-Dividend Date
Aug 5, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
9.82%
Shareholder Yield
7.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 5, 2024$0.540Aug 5, 2024Aug 30, 2024
May 16, 2024$0.100May 17, 2024May 31, 2024
Feb 8, 2024$0.100Feb 9, 2024Mar 1, 2024
Nov 17, 2023$1.050Nov 20, 2023Dec 15, 2023
Aug 17, 2023$0.100Aug 18, 2023Sep 1, 2023
May 17, 2023$0.100May 18, 2023Jun 1, 2023
Feb 9, 2023$0.100Feb 10, 2023Mar 1, 2023
Nov 18, 2022$1.330Nov 21, 2022Dec 16, 2022
Aug 17, 2022$0.100Aug 18, 2022Sep 1, 2022
May 17, 2022$0.100May 18, 2022Jun 1, 2022
Feb 10, 2022$0.100Feb 11, 2022Mar 1, 2022
Nov 19, 2021$0.610Nov 22, 2021Dec 17, 2021
Aug 17, 2021$0.100Aug 18, 2021Sep 1, 2021
May 17, 2021$0.100May 18, 2021Jun 1, 2021
Feb 11, 2021$0.100Feb 12, 2021Feb 26, 2021
Nov 20, 2020$0.430Nov 23, 2020Dec 18, 2020
Aug 17, 2020$0.100Aug 18, 2020Sep 1, 2020
May 15, 2020$0.100May 18, 2020Jun 1, 2020
Feb 13, 2020$0.100Feb 14, 2020Feb 28, 2020
Nov 22, 2019$0.800Nov 25, 2019Dec 20, 2019
Aug 15, 2019$0.100Aug 16, 2019Aug 30, 2019
May 16, 2019$0.100May 17, 2019May 31, 2019
Feb 14, 2019$0.100Feb 15, 2019Mar 1, 2019
Nov 23, 2018$0.520Nov 26, 2018Dec 21, 2018
Aug 16, 2018$0.100Aug 17, 2018Aug 31, 2018
May 17, 2018$0.100May 18, 2018Jun 1, 2018
Feb 15, 2018$0.100Feb 16, 2018Mar 1, 2018
Nov 21, 2017$0.880Nov 22, 2017Dec 20, 2017
Aug 9, 2017$0.100Aug 11, 2017Sep 1, 2017
May 10, 2017$0.100May 12, 2017Jun 1, 2017
Feb 8, 2017$0.100Feb 10, 2017Mar 1, 2017
Nov 22, 2016$0.840Nov 25, 2016Dec 23, 2016
Aug 10, 2016$0.100Aug 12, 2016Sep 1, 2016
May 11, 2016$0.100May 13, 2016Jun 1, 2016
Feb 10, 2016$0.100Feb 12, 2016Mar 1, 2016
Nov 23, 2015$1.080Nov 25, 2015Dec 22, 2015
Aug 10, 2015$0.100Aug 12, 2015Sep 1, 2015
May 11, 2015$0.100May 13, 2015Jun 1, 2015
Feb 10, 2015$0.100Feb 12, 2015Mar 2, 2015
Nov 20, 2014$1.590Nov 24, 2014Dec 23, 2014
Aug 8, 2014$0.100Aug 12, 2014Sep 2, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts