Adams Natural Resources Fund, Inc. (PEO)
NYSE: PEO · Real-Time Price · USD
26.78
+0.13 (0.49%)
Mar 6, 2026, 9:40 AM EST - Market open
PEO Dividend Information
PEO has an annual dividend of $2.05 per share, with a yield of 7.69%. The dividend is paid every three months and the last ex-dividend date was Jan 26, 2026.
Dividend Yield
7.69%
Annual Dividend
$2.05
Ex-Dividend Date
Jan 26, 2026
Payout Frequency
Quarterly
Payout Ratio
100.94%
Dividend Growth(1Y)
-8.64%
Growth Years
2
Buyback Yield
-4.63%
Shareholder Yield
3.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-01-26 | $0.490 | 2026-02-25 |
| 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.