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Adams Natural Resources Fund, Inc. (PEO)
NYSE: PEO · Real-Time Price · USD
27.48
+0.15 (0.55%)
Nov 6, 2026, 4:00 PM EST - Market closed

PEO Dividend Information

PEO has an annual dividend of $2.05 per share, with a yield of 7.46%. The dividend is paid every three months and the last ex-dividend date was Jul 27, 2026.

Dividend Yield
7.46%
Annual Dividend
$2.05
Ex-Dividend Date
Jul 27, 2026
Payout Frequency
Quarterly
Payout Ratio
35.22%
Dividend Growth
-21.24%
Growth Years
2
Buyback Yield
-4.26%
Shareholder Yield
3.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 27, 2026$0.540Jul 27, 2026Aug 26, 2026
Apr 27, 2026$0.520Apr 27, 2026May 27, 2026
Jan 26, 2026$0.490Jan 26, 2026Feb 25, 2026
Nov 21, 2025$0.490Nov 21, 2025Dec 19, 2025
Jul 28, 2025$0.510Jul 28, 2025Aug 26, 2025
Apr 28, 2025$0.520Apr 28, 2025May 28, 2025
Jan 27, 2025$0.530Jan 27, 2025Feb 26, 2025
Nov 22, 2024$1.030Nov 22, 2024Dec 19, 2024
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts