Adams Natural Resources Fund, Inc. (PEO)
NYSE: PEO · Real-Time Price · USD
21.81
+0.02 (0.09%)
Dec 5, 2025, 4:00 PM EST - Market closed
PEO Dividend Information
PEO has an annual dividend of $1.77 per share, with a yield of 8.12%. The dividend is paid every three months and the last ex-dividend date was Nov 21, 2025.
Dividend Yield
8.12%
Annual Dividend
$1.77
Ex-Dividend Date
Nov 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
15.82%
Growth Years
1
Buyback Yield
-5.64%
Shareholder Yield
2.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-21 | $0.490 | 2025-12-19 |
| 2025-07-28 | $0.510 | 2025-08-26 |
| 2025-04-28 | $0.520 | 2025-05-28 |
| 2025-01-27 | $0.530 | 2025-02-26 |
| 2024-11-22 | $1.030 | 2024-12-19 |
| 2024-08-05 | $0.540 | 2024-08-30 |
| 2024-05-16 | $0.100 | 2024-05-31 |
| 2024-02-08 | $0.100 | 2024-03-01 |
| 2023-11-17 | $1.050 | 2023-12-15 |
| 2023-08-17 | $0.100 | 2023-09-01 |
| 2023-05-17 | $0.100 | 2023-06-01 |
| 2023-02-09 | $0.100 | 2023-03-01 |
| 2022-11-18 | $1.330 | 2022-12-16 |
| 2022-08-17 | $0.100 | 2022-09-01 |
| 2022-05-17 | $0.100 | 2022-06-01 |
| 2022-02-10 | $0.100 | 2022-03-01 |
| 2021-11-19 | $0.610 | 2021-12-17 |
| 2021-08-17 | $0.100 | 2021-09-01 |
| 2021-05-17 | $0.100 | 2021-06-01 |
| 2021-02-11 | $0.100 | 2021-02-26 |
* Dividend amounts are adjusted for stock splits when applicable.