Adams Natural Resources Fund
PEO

Adams Natural Resources Fund (PEO) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$2.04
Forward yield
6.96%
Payout ratio
—
Growth streak
—

Adams Natural Resources Fund pays a distribution four times a year. Its most recent payment, $0.54 per share, had an ex-date of July 27, 2026 and was paid on August 26, 2026. Over the trailing twelve months, the fund paid $2.04 per share, a yield of 7.23% at a share price of $28.23.

Since 2025 the record has a regular rhythm, with ex-dates in late January, late April, late July and late November. The amounts vary from payment to payment. In 2025 they were $0.47 plus an extra $0.06 on the same January ex-date, then $0.52, $0.51 and $0.49, for a calendar-year total of $2.05. In 2026 so far they were $0.49, $0.52 and $0.54.

Earlier years in the table are less regular. In 2022 there were small payments of $0.10 or less in February, May and August, and three payments on November 18 that came to $1.33. The table shows no payments in 2023. In 2024 there were three, ending with an unusually large $1.03 in November. The source gives no growth streak. If the recent pattern holds, the next payment would go ex-dividend in late November 2026 and be paid in mid-December.

Dividend history

DeclaredEx-dividend datePay dateAmount
Jul 17, 2026Jul 27, 2026Aug 26, 2026$0.54
Apr 17, 2026Apr 27, 2026May 27, 2026$0.52
Jan 16, 2026Jan 26, 2026Feb 25, 2026$0.49
Nov 13, 2025Nov 21, 2025Dec 19, 2025$0.49
Jul 18, 2025Jul 28, 2025Aug 26, 2025$0.51
Apr 21, 2025Apr 28, 2025May 28, 2025$0.52
Jan 17, 2025Jan 27, 2025Feb 26, 2025$0.47
Jan 17, 2025Jan 27, 2025Feb 26, 2025$0.06
Nov 14, 2024Nov 22, 2024Dec 19, 2024$1.03
Jul 18, 2024Aug 5, 2024Aug 30, 2024$0.54
Apr 18, 2024May 16, 2024May 31, 2024$0.10
Nov 10, 2022Nov 18, 2022Dec 16, 2022$0.53
Nov 10, 2022Nov 18, 2022Dec 16, 2022$0.15
Nov 10, 2022Nov 18, 2022Dec 16, 2022$0.65
Jul 21, 2022Aug 17, 2022Sep 1, 2022$0.10
Apr 21, 2022May 17, 2022Jun 1, 2022$0.10
Jan 20, 2022Feb 10, 2022Mar 1, 2022$0.06
Jan 20, 2022Feb 10, 2022Mar 1, 2022$0.03
Jan 20, 2022Feb 10, 2022Mar 1, 2022$0.01
Nov 11, 2021Nov 19, 2021Dec 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 6.96% at the last price of $29.32. Click here to learn more

  • 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.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

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. Nothing here suggests trading around a distribution.

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.

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