PEO is Adams Natural Resources Fund, Inc. (Financial Services). Trading at $29.26. Current dividend yield: 7.61%.
Dividend snapshot
| Annual dividend rate | $2.16 |
| Current yield | 7.61% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Oct 27, 2026(in 54 days) |
| Most recent payment date | Aug 26, 2026 |
| Last payment amount | $0.5400 |
| 5-year dividend CAGR | 22.94% |
| 3-year dividend CAGR | 7.94% |
| Payout ratio | 26% |
| Market cap | $820M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-07-27 | $0.5400 |
| 2026-04-27 | $0.5200 |
| 2026-01-26 | $0.4900 |
| 2025-11-21 | $0.4900 |
| 2025-07-28 | $0.5100 |
| 2025-04-28 | $0.5200 |
| 2025-01-27 | $0.5300 |
| 2024-11-22 | $1.0300 |
About PEO
Adams Natural Resources Fund Inc is a non-diversified U.S. equity fund that invests in liquid energy and other natural resources stocks. The Fund's investment objectives are preservation of capital, reasonable income, and opportunity for capital gain. A majority of its assets are invested in the petroleum or natural resources industries or industries connected to them. It has broad flexibility to invest in stocks of varying capitalizations and predominantly invests in stocks found in the S&P 500 Energy and S&P 500 Materials sectors.
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Frequently asked
What is PEO's dividend yield?
PEO (Adams Natural Resources Fund, Inc.) currently has a dividend yield of 7.61%, which works out to about $2.16 in annual dividend payments per share.
When is PEO's next ex-dividend date?
PEO's next ex-dividend date is Oct 27, 2026 (in 54 days). To receive the upcoming dividend, you must own shares before this date.
When did PEO last pay a dividend?
PEO's most recent dividend payment date was Aug 26, 2026.
How often does PEO pay dividends?
PEO pays dividends on a quarterly schedule.
How fast is PEO growing its dividend?
PEO has been growing its dividend at a 7.94% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PEO in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.