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

$23.49
+0.07 (+0.30%)
(As of 09:35 AM ET)

Dividend Summary

Dividend Yield
5.75%
Annual Dividend
$1.35
Annualized 3-Year
Dividend Growth
21.21%
Next
Dividend Payment
May. 31
Skip Charts & View Dividend History

Adams Natural Resources Fund vs. The Competition

TypeAdams Natural Resources FundFinance CompaniesNYSE Companies
Annual Dividend$1.35$1.60$1.50
Dividend Yield5.76%1,011.39%354.22%
Annualized 3-Year Dividend Growth21.21%992.55%1,401.20%

Adams Natural Resources Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/18/2024Quarterly$0.101.71%5/16/20245/17/20245/31/2024
1/18/2024Quarterly$0.102.01%2/8/20242/9/20243/1/2024
11/9/2023Quarterly$1.0519.75%11/17/202311/20/202312/15/2023
7/20/2023Quarterly$0.101.85%8/17/20238/18/20239/1/2023
4/20/2023Quarterly$0.101.91%5/17/20235/18/20236/1/2023
1/19/2023Quarterly$0.101.77%2/9/20232/10/20233/1/2023
11/10/2022quarterly$0.683.3%11/18/202211/21/202212/16/2022
7/21/2022Quarterly$0.102.04%8/17/20228/18/20229/1/2022
4/21/2022Quarterly$0.101.87%5/17/20225/18/20226/1/2022
1/20/2022Quarterly$0.102.18%2/10/20222/11/20223/1/2022
11/11/2021Quarterly$0.6113.98%11/19/202111/22/202112/17/2021
7/15/2021Quarterly$0.102.71%8/17/20218/18/20219/1/2021
4/15/2021Quarterly$0.102.71%5/17/20215/18/20216/1/2021
1/21/2021Quarterly$0.103.17%2/11/20212/12/20212/26/2021
11/12/2020Quarterly$0.4316.14%11/20/202011/23/202012/18/2020
7/16/2020Quarterly$0.103.47%8/17/20208/18/20209/1/2020
4/9/2020Quarterly$0.104.07%5/15/20205/18/20206/1/2020
1/17/2020quarterly$0.104.8%2/13/20202/14/20202/28/2020
11/14/2019Quarterly$0.4811.57%11/22/201911/25/201912/20/2019
7/18/2019Quarterly$0.102.44%8/15/20198/16/20198/30/2019
4/17/2019quarterly$0.102.34%5/16/20195/17/20195/31/2019
1/18/2019quarterly$0.102.47%2/14/20192/15/20193/1/2019
11/19/2018special$0.353.87%11/23/201811/26/201812/21/2018
7/20/2018quarterly$0.102.02%8/16/20188/17/20188/31/2018
4/19/2018Quarterly$0.102.04%5/17/20185/18/20186/1/2018
1/19/2018quarterly$0.101.91%2/15/20182/16/20183/1/2018
11/10/2017quarterly$0.204.02%11/21/201711/22/201712/20/2017
7/14/2017quarterly$0.102.13%8/9/20178/11/20179/1/2017
4/24/2017quarterly$0.102.07%5/10/20175/12/20176/1/2017
1/13/2017quarterly$0.101.97%2/8/20172/10/20173/1/2017
11/11/2016$0.1611/22/201611/25/201612/23/2016
7/14/2016$0.108/10/20168/12/20169/1/2016
4/15/2016$0.105/11/20165/13/20166/1/2016
1/15/2016$0.052/10/20162/12/20163/1/2016
11/13/2015$0.1411/23/201511/25/201512/22/2015
7/10/2015quarterly$0.101.82%8/10/20158/12/20159/1/2015
4/17/2015quarterly$0.101.63%5/11/20155/13/20156/1/2015
1/9/2015quarterly$0.040.68%2/10/20152/12/20153/2/2015
11/17/2014quarterly$0.294.24%11/20/201411/24/201412/23/2014
7/11/2014quarterly$0.101.3%8/8/20148/12/20149/2/2014
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4/11/2014quarterly$0.101.44%5/12/20145/14/20146/2/2014
1/9/2014quarterly$0.100.3%2/12/20142/14/20143/3/2014
1/10/2014special$0.020.3%2/12/20142/14/20143/3/2014
(Data available from 1/1/2013 forward)

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 5.76%. 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 $1.35. 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 $0.10 per share will be made to shareholders on Friday, May 31, 2024.

When was Adams Natural Resources Fund's most recent dividend payment?

Adams Natural Resources Fund's most recent quarterly dividend payment of $0.10 per share was made to shareholders on Friday, March 1, 2024.

When is Adams Natural Resources Fund's ex-dividend date?

Adams Natural Resources Fund's next ex-dividend date is Thursday, May 16, 2024.

When was Adams Natural Resources Fund's most recent ex-dividend date?

Adams Natural Resources Fund's most recent ex-dividend date was Thursday, February 8, 2024.

Is Adams Natural Resources Fund's dividend growing?

Over the past three years, the company's dividend has grown by an average of 21.21% per year.

When did Adams Natural Resources Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.95 on Thursday, January 18, 2024.

This page (NYSE:PEO) was last updated on 4/29/2024 by MarketBeat.com Staff

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