# Adams Natural Resources Fund (PEO) — Dividends

PEO · NYSE · Stock

Canonical page: https://www.lighthorse.io/tickers/peo/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $2.04 |
| Forward yield | 6.96% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Jul 27, 2026 | Aug 26, 2026 | $0.54 |
| Apr 27, 2026 | May 27, 2026 | $0.52 |
| Jan 26, 2026 | Feb 25, 2026 | $0.49 |
| Nov 21, 2025 | Dec 19, 2025 | $0.49 |
| Jul 28, 2025 | Aug 26, 2025 | $0.51 |
| Apr 28, 2025 | May 28, 2025 | $0.52 |
| Jan 27, 2025 | Feb 26, 2025 | $0.47 |
| Jan 27, 2025 | Feb 26, 2025 | $0.06 |
| Nov 22, 2024 | Dec 19, 2024 | $1.03 |
| Aug 5, 2024 | Aug 30, 2024 | $0.54 |
| May 16, 2024 | May 31, 2024 | $0.10 |
| Nov 18, 2022 | Dec 16, 2022 | $0.53 |
| Nov 18, 2022 | Dec 16, 2022 | $0.15 |
| Nov 18, 2022 | Dec 16, 2022 | $0.65 |
| Aug 17, 2022 | Sep 1, 2022 | $0.10 |
| May 17, 2022 | Jun 1, 2022 | $0.10 |
| Feb 10, 2022 | Mar 1, 2022 | $0.06 |
| Feb 10, 2022 | Mar 1, 2022 | $0.03 |
| Feb 10, 2022 | Mar 1, 2022 | $0.01 |
| 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 6.96% at the last price of $29.29. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).