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Adams Natural Resources Fund (PEO) Dividend Yield, Date & History

Adams Natural Resources Fund logo
$23.80 +0.37 (+1.57%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Adams Natural Resources Fund Dividend Summary

Dividend Yield
7.44%
Annual Dividend
$1.77
Next
Dividend Payment
Feb. 26
Annualized 3-Year
Dividend Growth
24.83%

Adams Natural Resources Fund (PEO) pays an annual dividend of $1.77 per share, with a dividend yield of 7.44%. The next quarterly payment of $0.53 per share is scheduled for Wednesday, February 26, to investors who own the stock before the ex-dividend date of Monday, January 27.

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PEO Dividend Payments by Quarter

The chart below displays up to four years of Adams Natural Resources Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

PEO Dividend Yield Over Time

The chart below tracks Adams Natural Resources Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Adams Natural Resources Fund vs. The Competition

Compare Adams Natural Resources Fund's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.

TypeAdams Natural Resources FundFinance CompaniesNYSE Companies
Annual Dividend$1.77$0.02$1.50
Dividend Yield7.44%6.02%3.71%
Annualized 3-Year Dividend Growth24.83%12.30%12.26%

Adams Natural Resources Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/17/2025$0.53-$0.50
48.54%
1/27/20251/27/20252/26/2025
11/14/2024Quarterly$1.03+$0.49
90.74%
3.4%11/22/202411/22/202412/19/2024
7/18/2024Quarterly$0.54+$0.44
440.00%
4.6%8/5/20248/5/20248/30/2024
4/18/2024Quarterly$0.10 - 1.71%5/16/20245/17/20245/31/2024
1/18/2024Quarterly$0.10-$0.95
90.48%
2.01%2/8/20242/9/20243/1/2024
11/9/2023Quarterly$1.05+$0.95
950.00%
19.75%11/17/202311/20/202312/15/2023
7/20/2023Quarterly$0.10 - 1.85%8/17/20238/18/20239/1/2023
4/20/2023Quarterly$0.10 - 1.91%5/17/20235/18/20236/1/2023

This table shows Adams Natural Resources Fund's quarterlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Adams Natural Resources Fund Dividend - Frequently Asked Questions

The current dividend yield for Adams Natural Resources Fund is 7.44%. Learn more on PEO's dividend yield history.

The annual dividend for PEO shares is $1.77. Learn more on PEO's annual dividend history.

Adams Natural Resources Fund pays quarterly dividends to shareholders.

Adams Natural Resources Fund's next quarterly dividend payment of $0.53 per share will be made to shareholders on Wednesday, February 26, 2025.

Adams Natural Resources Fund's most recent quarterly dividend payment of $1.03 per share was made to shareholders on Thursday, December 19, 2024.

Adams Natural Resources Fund's next ex-dividend date is Monday, January 27, 2025.

Adams Natural Resources Fund's most recent ex-dividend date was Friday, November 22, 2024.

Over the past three years, the company's dividend has grown by an average of 24.83% per year.

The most recent change in the company's dividend was a decrease of $0.50 on Friday, January 17, 2025.

Adams Natural Resources Fund's dividend yield of 7.91% is higher than the average Finance company that issues a dividend. PEO has a dividend yield higher than 75% of all dividend-paying stocks 5.84, making it a leading dividend payer.


This page (NYSE:PEO) was last updated on 1/20/2025 by MarketBeat.com Staff
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