Adams Natural Resources Fund, Inc. (PEO)
NYSE: PEO · Real-Time Price · USD
24.73
+0.37 (1.53%)
Nov 21, 2024, 1:27 PM EST - Market open
PEO Dividend Information
PEO has a dividend yield of 7.25% and paid $1.79 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 5, 2024.
Dividend Yield
7.25%
Annual Dividend
$1.79
Ex-Dividend Date
Aug 5, 2024
Payout Frequency
Quarterly
Payout Ratio
48.09%
Dividend Growth(1Y)
9.82%
Shareholder Yield
7.24%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 | $0.290 | 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 |
Nov 20, 2020 | $0.200 | Dec 18, 2020 |
Aug 17, 2020 | $0.100 | Sep 1, 2020 |
May 15, 2020 | $0.100 | Jun 1, 2020 |
Feb 13, 2020 | $0.100 | Feb 28, 2020 |
Nov 22, 2019 | $0.800 | Dec 20, 2019 |
Aug 15, 2019 | $0.100 | Aug 30, 2019 |
May 16, 2019 | $0.100 | May 31, 2019 |
Feb 14, 2019 | $0.100 | Mar 1, 2019 |
Nov 23, 2018 | $0.870 | Dec 21, 2018 |
Aug 16, 2018 | $0.100 | Aug 31, 2018 |
May 17, 2018 | $0.100 | Jun 1, 2018 |
Feb 15, 2018 | $0.100 | Mar 1, 2018 |
Nov 21, 2017 | $0.880 | Dec 20, 2017 |
Aug 9, 2017 | $0.100 | Sep 1, 2017 |
May 10, 2017 | $0.100 | Jun 1, 2017 |
Feb 8, 2017 | $0.100 | Mar 1, 2017 |
Nov 22, 2016 | $0.840 | Dec 23, 2016 |
Aug 10, 2016 | $0.100 | Sep 1, 2016 |
May 11, 2016 | $0.100 | Jun 1, 2016 |
Feb 10, 2016 | $0.100 | Mar 1, 2016 |
Nov 23, 2015 | $0.140 | Dec 22, 2015 |
Aug 10, 2015 | $0.100 | Sep 1, 2015 |
May 11, 2015 | $0.100 | Jun 1, 2015 |
Feb 10, 2015 | $0.100 | Mar 2, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.