Adams Natural Resources Fund (PEO) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.04
- Forward yield
- 7.09%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jul 17, 2026 | Jul 27, 2026 | Aug 26, 2026 | $0.54 |
| Apr 17, 2026 | Apr 27, 2026 | May 27, 2026 | $0.52 |
| Jan 16, 2026 | Jan 26, 2026 | Feb 25, 2026 | $0.49 |
| Nov 13, 2025 | Nov 21, 2025 | Dec 19, 2025 | $0.49 |
| Jul 18, 2025 | Jul 28, 2025 | Aug 26, 2025 | $0.51 |
| Apr 21, 2025 | Apr 28, 2025 | May 28, 2025 | $0.52 |
| Jan 17, 2025 | Jan 27, 2025 | Feb 26, 2025 | $0.47 |
| Jan 17, 2025 | Jan 27, 2025 | Feb 26, 2025 | $0.06 |
| Nov 14, 2024 | Nov 22, 2024 | Dec 19, 2024 | $1.03 |
| Jul 18, 2024 | Aug 5, 2024 | Aug 30, 2024 | $0.54 |
| Apr 18, 2024 | May 16, 2024 | May 31, 2024 | $0.10 |
| Nov 10, 2022 | Nov 18, 2022 | Dec 16, 2022 | $0.53 |
| Nov 10, 2022 | Nov 18, 2022 | Dec 16, 2022 | $0.15 |
| Nov 10, 2022 | Nov 18, 2022 | Dec 16, 2022 | $0.65 |
| Jul 21, 2022 | Aug 17, 2022 | Sep 1, 2022 | $0.10 |
| Apr 21, 2022 | May 17, 2022 | Jun 1, 2022 | $0.10 |
| Jan 20, 2022 | Feb 10, 2022 | Mar 1, 2022 | $0.06 |
| Jan 20, 2022 | Feb 10, 2022 | Mar 1, 2022 | $0.03 |
| Jan 20, 2022 | Feb 10, 2022 | Mar 1, 2022 | $0.01 |
| Nov 11, 2021 | Nov 19, 2021 | Dec 17, 2021 | $0.03 |
Frequently asked questions
Does Adams Natural Resources Fund (PEO) pay a dividend?
Yes. Adams Natural Resources Fund pays a quarterly dividend; the most recent payment was $0.54 per share.
What is PEO's dividend yield?
Adams Natural Resources Fund paid $2.04 per share over the trailing twelve months, a yield of 7.09% at the last price of $28.78.
When is PEO's most recent ex-dividend date?
Adams Natural Resources Fund's most recent ex-dividend date is Jul 27, 2026, payable on Aug 26, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.