Adams Natural Resources Fund, Inc. (PEO)
NYSE: PEO · IEX Real-Time Price · USD
23.74
+0.32 (1.37%)
May 17, 2024, 4:00 PM EDT - Market closed
PEO Dividend Information
PEO has an annual dividend of $0.40 per share, with a forward yield of 1.69%. The dividend is paid every three months and the last ex-dividend date was May 16, 2024.
Dividend Yield
1.69%
Annual Dividend
$0.40
Ex-Dividend Date
May 16, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-17.18%
Shareholder Yield
1.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 20, 2020 | $0.430 | 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 | $0.520 | 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 | $1.080 | 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 |
| Nov 20, 2014 | $1.590 | Dec 23, 2014 |
| Aug 8, 2014 | $0.100 | Sep 2, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.