Adams Natural Resources Fund (PEO) Dividend Yield, Date & History $26.44 +0.06 (+0.24%) Closing price 05/22/2026 03:58 PM EasternExtended Trading$26.44 +0.00 (+0.01%) As of 05/22/2026 07:42 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsBuy This Stock Adams Natural Resources Fund Dividend SummaryDividend Yield7.60%Annual Dividend$2.01Next Dividend Payment May. 27 Adams Natural Resources Fund (PEO) pays an annual dividend of $2.01 per share, with a dividend yield of 7.60%. The next quarterly payment of $0.52 per share is scheduled for Wednesday, May 27, to investors who owned the stock before the ex-dividend date of Monday, April 27. 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Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. Skip Charts & View Dividend HistoryPEO Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe 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.Open Adams Natural Resources Fund in Dividend Calculator PEO Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe 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.Open Adams Natural Resources Fund in Dividend Yield Calculator Adams Natural Resources Fund vs. The CompetitionCompare Adams Natural Resources Fund's annual dividend and yield with averages for Finance and NYSE companies to evaluate its performance against the market.TypeAdams Natural Resources FundFinance CompaniesNYSE CompaniesAnnual Dividend$2.01$0.02$1.72Dividend Yield7.60%5.84%4.10% Adams Natural Resources Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date4/16/2026quarterly$0.52+$0.036.12%7.92%4/27/20264/27/20265/27/20261/15/2026quarterly$0.49 - 8.2%1/26/20261/26/20262/25/202611/13/2025quarterly$0.49-$0.023.92%9.22%11/21/202511/21/202512/19/20257/18/2025quarterly$0.51-$0.011.92%9.31%7/28/20257/28/20258/26/20254/22/2025quarterly$0.52-$0.011.89%8.3%4/28/20254/28/20255/28/2025 Get the Latest News and Ratings for PEO and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Adams Natural Resources Fund and its competitors with MarketBeat's FREE daily newsletter. 1/17/2025--$0.53-$0.5048.54%5.3%1/27/20251/27/20252/26/202511/14/2024quarterly$1.03+$0.4990.74%3.4%11/22/202411/22/202412/19/20247/18/2024quarterly$0.54+$0.44440.00%4.6%8/5/20248/5/20248/30/2024This table shows Adams Natural Resources Fund's quarterly dividend 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 What is Adams Natural Resources Fund's dividend yield? The current dividend yield for Adams Natural Resources Fund is 7.60%. Learn more on PEO's dividend yield history. How much is Adams Natural Resources Fund's annual dividend? The annual dividend for PEO shares is $2.01. Learn more on PEO's annual dividend history. How often does Adams Natural Resources Fund pay dividends? Adams Natural Resources Fund pays quarterly dividends to shareholders. When is Adams Natural Resources Fund's next dividend payment? Adams Natural Resources Fund's next quarterly dividend payment of $0.52 per share will be made to shareholders on Wednesday, May 27, 2026. When was Adams Natural Resources Fund's most recent dividend payment? Adams Natural Resources Fund's most recent quarterly dividend payment of $0.49 per share was made to shareholders on Wednesday, February 25, 2026. When was Adams Natural Resources Fund's most recent ex-dividend date? Adams Natural Resources Fund's most recent ex-dividend date was Monday, April 27, 2026. When did Adams Natural Resources Fund last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.03 on Thursday, April 16, 2026. Is Adams Natural Resources Fund a good dividend stock? Adams Natural Resources Fund's dividend yield of 7.60% is higher than the average Finance company that issues a dividend. PEO has a dividend yield higher than 75% of all dividend-paying stocks 5.39, making it a leading dividend payer. 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