Adams Natural Resources Fund, Inc. (PEO)
XNYS · $724.5M market cap
$27.79 as of Aug 14, 2026
Yield (TTM)7.3%
Annual dividend$2.04
Growth streak2 yrs
3y growth7.8%
5y growth22.8%
FrequencyQuarterly
Last ex-divJul 27, 2026
Last paidAug 26, 2026
Adams Natural Resources Fund, Inc. (PEO) has raised its dividend for 2 consecutive years and currently yields 7.3%. PEO pays quarterly; the most recent ex-dividend date was Jul 27, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-27 | 2026-08-26 | $0.540 | Quarterly |
| 2026-04-27 | 2026-05-27 | $0.520 | Quarterly |
| 2026-01-26 | 2026-02-25 | $0.490 | Quarterly |
| 2026 total | $1.550 | ||
| 2025 | |||
| 2025-11-21 | 2025-12-19 | $0.490 | Quarterly |
| 2025-07-28 | 2025-08-26 | $0.510 | Quarterly |
| 2025-04-28 | 2025-05-28 | $0.520 | Quarterly |
| 2025-01-27 | 2025-02-26 | $0.530 | Quarterly |
| 2025 total | $2.050 | ||
| 2024 | |||
| 2024-11-22 | 2024-12-19 | $1.030 | Quarterly |
| 2024-08-05 | 2024-08-30 | $0.540 | Quarterly |
| 2024-05-16 | 2024-05-31 | $0.100 | Quarterly |
| 2024-02-08 | 2024-03-01 | $0.100 | Quarterly |
| 2024 total | $1.770 | ||
| 2023 | |||
| 2023-11-17 | 2023-12-15 | $1.050 | Quarterly |
| 2023-08-17 | 2023-09-01 | $0.100 | Quarterly |
| 2023-05-17 | 2023-06-01 | $0.100 | Quarterly |
| 2023-02-09 | 2023-03-01 | $0.100 | Quarterly |
| 2023 total | $1.350 | ||
| 2022 | |||
| 2022-11-18 | 2022-12-16 | $1.330 | Quarterly |
| 2022-08-17 | 2022-09-01 | $0.100 | Quarterly |
| 2022-05-17 | 2022-06-01 | $0.100 | Quarterly |
| 2022-02-10 | 2022-03-01 | $0.100 | Quarterly |
| 2022 total | $1.630 | ||
| 2021 | |||
| 2021-11-19 | 2021-12-17 | $0.610 | Quarterly |
| 2021-08-17 | 2021-09-01 | $0.100 | Quarterly |
| 2021-05-17 | 2021-06-01 | $0.100 | Quarterly |
| 2021-02-11 | 2021-02-26 | $0.100 | Quarterly |
| 2021 total | $0.910 | ||
| 2020 | |||
| 2020-11-20 | 2020-12-18 | $0.430 | Quarterly |
| 2020-08-17 | 2020-09-01 | $0.100 | Quarterly |
| 2020-05-15 | 2020-06-01 | $0.100 | Quarterly |
| 2020-02-13 | 2020-02-28 | $0.100 | Quarterly |
| 2020 total | $0.730 | ||
| 2019 | |||
| 2019-11-22 | 2019-12-20 | $0.480 | Quarterly |
| 2019-08-15 | 2019-08-30 | $0.100 | Quarterly |
| 2019-05-16 | 2019-05-31 | $0.100 | Quarterly |
| 2019-02-14 | 2019-03-01 | $0.100 | Quarterly |
| 2019 total | $0.780 | ||
| 2018 | |||
| 2018-11-23 | 2018-12-21 | $0.350 | Irregular |
| 2018-08-16 | 2018-08-31 | $0.100 | Quarterly |
| 2018-05-17 | 2018-06-01 | $0.100 | Quarterly |
| 2018-02-15 | 2018-03-01 | $0.100 | Quarterly |
| 2018 total | $0.650 | ||
| 2017 | |||
| 2017-11-21 | 2017-12-20 | $0.680 | Irregular |
| 2017-08-09 | 2017-09-01 | $0.100 | Quarterly |
| 2017-05-10 | 2017-06-01 | $0.100 | Quarterly |
| 2017-02-08 | 2017-03-01 | $0.060 | Quarterly |
| 2017 total | $0.940 | ||
| 2016 | |||
| 2016-11-22 | 2016-12-23 | $0.160 | Quarterly |
| 2016-08-10 | 2016-09-01 | $0.100 | Quarterly |
| 2016-05-11 | 2016-06-01 | $0.100 | Quarterly |
| 2016-02-10 | 2016-03-01 | $0.050 | Irregular |
| 2016 total | $0.410 | ||
| 2015 | |||
| 2015-11-23 | 2015-12-22 | $0.140 | Quarterly |
| 2015-08-10 | 2015-09-01 | $0.100 | Quarterly |
| 2015-05-11 | 2015-06-01 | $0.100 | Quarterly |
| 2015-02-10 | 2015-03-02 | $0.060 | Irregular |
| 2015 total | $0.400 | ||
| 2014 | |||
| 2014-11-20 | 2014-12-23 | $0.290 | Quarterly |
| 2014-08-08 | 2014-09-02 | $0.100 | Quarterly |
| 2014-05-12 | 2014-06-02 | $0.100 | Quarterly |
| 2014-02-12 | 2014-03-03 | $0.020 | Irregular |
| 2014 total | $0.510 | ||
| 2013 | |||
| 2013-11-21 | 2013-12-27 | $1.270 | Irregular |
| 2013-08-13 | 2013-09-03 | $0.100 | Quarterly |
| 2013-05-13 | 2013-06-03 | $0.100 | Quarterly |
| 2013-02-13 | 2013-03-01 | $0.030 | Irregular |
| 2013 total | $1.500 | ||
| 2012 | |||
| 2012-11-15 | 2012-12-27 | $0.180 | Quarterly |
| 2012-08-08 | 2012-09-01 | $0.100 | Quarterly |
| 2012-05-10 | 2012-06-01 | $0.100 | Quarterly |
| 2012-02-08 | 2012-03-01 | $0.010 | Irregular |
| 2012 total | $0.390 | ||
| 2011 | |||
| 2011-11-17 | 2011-12-27 | $1.510 | Irregular |
| 2011-08-10 | 2011-09-01 | $0.100 | Quarterly |
| 2011-05-11 | 2011-06-01 | $0.100 | Quarterly |
| 2011-02-09 | 2011-03-01 | $0.040 | Quarterly |
| 2011 total | $1.750 | ||
| 2010 | |||
| 2010-11-17 | 2010-12-27 | $0.140 | Irregular |
| 2010-08-11 | 2010-09-01 | $0.100 | Quarterly |
| 2010-05-12 | 2010-06-01 | $0.100 | Quarterly |
| 2010-02-10 | 2010-03-01 | $0.020 | Irregular |
| 2010 total | $0.360 | ||
| 2009 | |||
| 2009-11-18 | 2009-12-28 | $0.060 | Quarterly |
| 2009-08-12 | 2009-09-01 | $0.100 | Quarterly |
| 2009-05-13 | 2009-06-01 | $0.130 | Quarterly |
| 2009-02-11 | 2009-03-01 | $0.080 | Quarterly |
| 2009 total | $0.370 | ||
| 2008 | |||
| 2008-08-08 | 2008-09-01 | $0.130 | Quarterly |
| 2008 total | $0.130 | ||