Adams Natural Resources Fund, Inc.
PEODividend History
Investors can expect a dividend payout of $0.49 per share, scheduled to be distributed in 33 days on February 25, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| February 25, 2026 | $0.49 | 2026-01-26 | 2026-01-26 |
| December 19, 2025 | $0.49 | 2025-11-21 | 2025-11-21 |
| August 26, 2025 | $0.51 | 2025-07-28 | 2025-07-28 |
| May 28, 2025 | $0.52 | 2025-04-28 | 2025-04-28 |
| February 26, 2025 | $0.53 | 2025-01-27 | 2025-01-27 |
Dividends Summary
- Consistent Payer: Adams Natural Resources Fund, Inc. has rewarded shareholders with 100 dividend payments over the past 18 years.
- Total Returned Value: Investors who held PEO shares during this period received a total of $24.69 per share in dividend income.
- Latest Payout: The most recent dividend of $0.49/share was paid 35 days ago, on December 19, 2025.
- Yield & Schedule: PEO currently pays dividends quarterly with an annual yield of 8.28%.
- Dividend Growth: Since 2008, the dividend payout has grown by 276.9%, from $0.13 to $0.49.
Company News
8% Annual Rate Managed Distribution Policy 8% Annual Rate Managed Distribution Policy
BALTIMORE, April 18, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of Adams Natural Resources Fund, Inc. (NYSE: PEO) today declared a distribution of $.10 per share from net investment income, payable May 31, 2024, to shareholders of record May 17, 2024. This distribution represents the second payment this year toward the Fund’s annual 6% m...
Smart Beta ETF report for WWJD
BALTIMORE, Jan. 18, 2024 (GLOBE NEWSWIRE) -- Adams Natural Resources Fund, Inc. (NYSE: PEO) announces the Fund’s investment returns for 2023. “In a difficult year for the Energy market, our Fund’s exposure to the Materials sector offset some of the weakness. Good stock selection enabled the Fund to outperform its benchmark,” said Jim Ha...
BALTIMORE, Jan. 18, 2024 (GLOBE NEWSWIRE) -- The Board of Directors of Adams Natural Resources Fund, Inc. (NYSE: PEO) today declared a distribution of $0.10 per share, payable March 1, 2024 to shareholders of record February 9, 2024, consisting of $0.04 net investment income and $0.01 long-term capital gain, both realized in 2023, and $0.05 net...
