Adams Natural Resources Fund, Inc. (PEO)
NYSE: PEO · Real-Time Price · USD
21.46
-0.03 (-0.14%)
Jun 27, 2025, 4:00 PM - Market closed

PEO Dividend Information

PEO has an annual dividend of $1.77 per share, with a yield of 8.07%. The dividend is paid every three months and the last ex-dividend date was Apr 28, 2025.

Dividend Yield
8.07%
Annual Dividend
$1.77
Ex-Dividend Date
Apr 28, 2025
Payout Frequency
Quarterly
Payout Ratio
223.21%
Dividend Growth
94.07%
Growth Years
1
Shareholder Yield
8.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts