NYSE:PEO - Adams Natural Resources Fund Dividend Yield, History & Payout Ratio

$15.18
+0.06 (+0.40 %)
(As of 08/22/2019 04:38 AM ET)
Today's Range
$15.1701
Now: $15.18
$15.25
50-Day Range
$14.69
MA: $15.96
$16.70
52-Week Range
$13.60
Now: $15.18
$20.34
Volume74,970 shs
Average Volume87,521 shs
Market Capitalization$448.01 million
P/E RatioN/A
Dividend Yield3.11%
Beta1.18

Dividends

Adams Natural Resources Fund (NYSE:PEO) Dividend Information

Adams Natural Resources Fund pays an annual dividend of $0.47 per share, with a dividend yield of 3.10%. PEO's next quarterly dividend payment will be made to shareholders of record on Friday, August 30.
Next Dividend:8/30/2019
Annual Dividend:$0.47
Dividend Yield:3.10%
Dividend Growth:-5.40% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Quarterly Dividend
Most-Recent Decrease:$0.10 decrease on 1/19/2018

Adams Natural Resources Fund (NYSE:PEO) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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
4/11/2014quarterly$0.101.44%5/12/20145/14/20146/2/2014
1/10/2014special$0.020.3%2/12/20142/14/20143/3/2014
1/9/2014quarterly$0.100.3%2/12/20142/14/20143/3/2014
(Data available from 1/1/2013 forward)
This page was last updated on 8/22/2019 by MarketBeat.com Staff

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