Adams Natural Resources Fund, Inc.
PEO
Price:
$26.26
Market Cap:
$722.03M
Adams Natural Resources Fund, Inc. operates as a publicly traded investment management firm. This fund allocates capital to publicly listed companies worldwide, specializing in the energy and natural resources sector. Its investments span the full spectrum of market capitalizations and include segments such as oil, exploration and production, utilities, services, and basic materials. The firm employs a fundamental, bottom-up stock-picking methodology. This approach involves a thorough evaluation of various factors, including earnings growth potential, competitive market positioning, broader economic trends, cash flow generation, valuation, capital allocation efficiency, return on capital, fu...[Read more]
Industry
Asset Management
IPO Date
1980-03-17
Stock Exchange
NYSE
Ticker
PEO
PEO Dividend History Overview
Dividends are a key part of long-term returns for investors, and Adams Natural Resources Fund, Inc. (PEO) has a track record worth reviewing. Looking at dividend history for PEO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-04-27
Dividend Yield
7.65%
Annual Dividend
$0.52
P/E Ratio
12.94
Payout Ratio
0
Dividend per Share
$2.01
EPS
2.03
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-27 | $0.52 | $0.52 | 2026-05-27 | 2026-04-16 |
| 2026-01-26 | $0.49 | $0.49 | 2026-02-25 | 2026-01-15 |
| 2025-11-21 | $0.49 | $0.49 | 2025-12-19 | 2025-11-13 |
| 2025-07-28 | $0.51 | $0.51 | 2025-08-26 | 2025-07-18 |
| 2025-04-28 | $0.52 | $0.52 | 2025-05-28 | 2025-04-17 |
| 2025-01-27 | $0.53 | $0.53 | 2025-02-26 | 2025-01-17 |
| 2024-11-22 | $0.89 | $0.89 | 2024-12-19 | 2024-11-14 |
| 2024-08-05 | $0.54 | $0.54 | 2024-08-30 | 2024-07-18 |
| 2024-05-16 | $0.1 | $0.1 | 2024-05-31 | 2024-04-18 |
| 2024-02-08 | $0.1 | $0.1 | 2024-03-01 | 2024-01-18 |
| 2023-11-17 | $1.05 | $1.05 | 2023-12-15 | 2023-11-09 |
Adams Natural Resources Fund, Inc. (PEO) Dividend History Chart
The table below shows Adams Natural Resources Fund, Inc. (PEO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Adams Natural Resources Fund, Inc. (PEO) Dividend Growth
Adams Natural Resources Fund, Inc. (PEO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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