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Adams Natural Resources Fund, Inc. (PEO)
NYSE: PEO · Real-Time Price · USD
22.63
-0.20 (-0.88%)
At close: Feb 21, 2025, 4:00 PM
22.50
-0.13 (-0.57%)
After-hours: Feb 21, 2025, 7:57 PM EST

PEO Dividend Information

PEO has a dividend yield of 9.72% and paid $2.20 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jan 27, 2025.

Dividend Yield
9.72%
Annual Dividend
$2.20
Ex-Dividend Date
Jan 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
62.96%
Growth Years
1
Shareholder Yield
9.72%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Jan 27, 2025$0.530Jan 17, 2025Jan 27, 2025Feb 26, 2025
Nov 22, 2024$1.030Nov 14, 2024Nov 22, 2024Dec 19, 2024
Aug 5, 2024$0.540Jul 18, 2024Aug 5, 2024Aug 30, 2024
May 16, 2024$0.100Apr 18, 2024May 17, 2024May 31, 2024
Feb 8, 2024$0.100Jan 18, 2024Feb 9, 2024Mar 1, 2024
Nov 17, 2023$1.050Nov 9, 2023Nov 20, 2023Dec 15, 2023
Aug 17, 2023$0.100Jul 20, 2023Aug 18, 2023Sep 1, 2023
May 17, 2023$0.100Apr 20, 2023May 18, 2023Jun 1, 2023
Feb 9, 2023$0.100Jan 19, 2023Feb 10, 2023Mar 1, 2023
Nov 18, 2022$1.330Nov 10, 2022Nov 21, 2022Dec 16, 2022
Aug 17, 2022$0.100Jul 21, 2022Aug 18, 2022Sep 1, 2022
May 17, 2022$0.100Apr 21, 2022May 18, 2022Jun 1, 2022
Feb 10, 2022$0.100Jan 20, 2022Feb 11, 2022Mar 1, 2022
Nov 19, 2021$0.290Nov 11, 2021Nov 22, 2021Dec 17, 2021
Aug 17, 2021$0.100Jul 15, 2021Aug 18, 2021Sep 1, 2021
May 17, 2021$0.100Apr 15, 2021May 18, 2021Jun 1, 2021
Feb 11, 2021$0.100Jan 21, 2021Feb 12, 2021Feb 26, 2021
Nov 20, 2020$0.200Nov 12, 2020Nov 23, 2020Dec 18, 2020
Aug 17, 2020$0.100Jul 16, 2020Aug 18, 2020Sep 1, 2020
May 15, 2020$0.100Apr 9, 2020May 18, 2020Jun 1, 2020
Feb 13, 2020$0.100Jan 17, 2020Feb 14, 2020Feb 28, 2020
Nov 22, 2019$0.800Nov 14, 2019Nov 25, 2019Dec 20, 2019
Aug 15, 2019$0.100Jul 18, 2019Aug 16, 2019Aug 30, 2019
May 16, 2019$0.100Apr 17, 2019May 17, 2019May 31, 2019
Feb 14, 2019$0.100Jan 18, 2019Feb 15, 2019Mar 1, 2019
Nov 23, 2018$0.870Nov 19, 2018Nov 26, 2018Dec 21, 2018
Aug 16, 2018$0.100Jul 20, 2018Aug 17, 2018Aug 31, 2018
May 17, 2018$0.100Apr 19, 2018May 18, 2018Jun 1, 2018
Feb 15, 2018$0.100Jan 19, 2018Feb 16, 2018Mar 1, 2018
Nov 21, 2017$0.880Nov 10, 2017Nov 22, 2017Dec 20, 2017
Aug 9, 2017$0.100Jul 14, 2017Aug 11, 2017Sep 1, 2017
May 10, 2017$0.100Apr 24, 2017May 12, 2017Jun 1, 2017
Feb 8, 2017$0.100Jan 13, 2017Feb 10, 2017Mar 1, 2017
Nov 22, 2016$0.840Nov 11, 2016Nov 25, 2016Dec 23, 2016
Aug 10, 2016$0.100Jul 14, 2016Aug 12, 2016Sep 1, 2016
May 11, 2016$0.100Apr 15, 2016May 13, 2016Jun 1, 2016
Feb 10, 2016$0.050Jan 15, 2016Feb 12, 2016Mar 1, 2016
Nov 23, 2015$0.140Nov 13, 2015Nov 25, 2015Dec 22, 2015
Aug 10, 2015$0.100Jul 10, 2015Aug 12, 2015Sep 1, 2015
May 11, 2015$0.100Apr 17, 2015May 13, 2015Jun 1, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts