PEO
Price:
$21.79
Market Cap:
$585.90M
Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It invests in stocks of companies of all market capitalizations operating in the energy and natural resources sector including oil companies, exploration and production, utilities, services, and basic materials sectors. The firm employs a fundamental analysis with a bottom-up stock picking approach while focusing on earnings growth prospects, defendable market position, market competition, macroeconomic backdrop, cash flow generation, valuation, capital allocation, return on capital, mileposts and catalysts, and "point in cycle" identification to make its...[Read more]
Industry
Asset Management
IPO Date
1980-03-17
Stock Exchange
NYSE
Ticker
PEO
According to Adams Natural Resources Fund, Inc.’s latest financial reports and current stock price. The company's current Dividend Yield is 9.41%. This represents a change of 102.76% compared to the average of 4.64% of the last 4 quarters.
The mean historical Dividend Yield of Adams Natural Resources Fund, Inc. over the last ten years is 5.86%. The current 9.41% Dividend Yield has changed 60.55% with respect to the historical average. Over the past ten years (40 quarters), PEO's Dividend Yield was at its highest in in the December 2007 quarter at 10.48%. The Dividend Yield was at its lowest in in the June 2008 quarter at 0.29%.
Average
5.86%
Median
6.21%
Minimum
2.48%
Maximum
8.14%
Discovering the peaks and valleys of Adams Natural Resources Fund, Inc. Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 117.88%
Maximum Annual Dividend Yield = 8.14%
Minimum Annual Increase = -68.71%
Minimum Annual Dividend Yield = 2.48%
| Year | Dividend Yield | Change |
|---|---|---|
| 2024 | 8.14% | 24.42% |
| 2023 | 6.54% | -12.48% |
| 2022 | 7.48% | 109.36% |
| 2021 | 3.57% | -18.79% |
| 2020 | 4.40% | -34.20% |
| 2019 | 6.68% | -16.78% |
| 2018 | 8.03% | 36.85% |
| 2017 | 5.87% | 8.58% |
| 2016 | 5.40% | 117.88% |
| 2015 | 2.48% | -68.71% |
The current Dividend Yield of Adams Natural Resources Fund, Inc. (PEO) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
7.39%
5-year avg
6.03%
10-year avg
5.86%
Adams Natural Resources Fund, Inc.’s Dividend Yield is less than Nuveen Dow 30 Dynamic Overwrite Fund (7.95%), less than Hartford Moderately Aggressive Allocation Fund-A (1.46%), less than Alger Focus Equity Fund (0%), less than BlackRock Debt Strategies Fund, Inc. (11.50%), less than The India Fund, Inc. (15.81%), less than Diamond Hill All Cap Select Fund (0.85%), less than BlackRock MuniHoldings New Jersey Quality Fund, Inc. (5.39%), less than Leuthold Core Investment Fund (7.97%), less than BlackRock MuniHoldings Fund, Inc. (6.10%), less than T. Rowe Price Target Retirement 2030 Fund (2.61%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 7.95% | $550.96M | |
| 1.46% | $574.61M | |
| 0% | $591.51M | |
| 11.50% | $561.30M | |
| 15.81% | $561.97M | |
| 0.85% | $579.16M | |
| 5.39% | $639.28M | |
| 7.97% | $566.69M | |
| 6.10% | $610.58M | |
| 2.61% | $558.38M |
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How does the current Dividend Yield for Adams Natural Resources Fund, Inc. (PEO) compare to its historical average?