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AMZN   118.15 (+2.29%)
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NVDA   316.78 (+4.97%)
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BABA   85.77 (-5.41%)
AMD   107.93 (+4.03%)
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MU   67.57 (+4.08%)
CGC   1.05 (+0.00%)
GE   104.01 (+0.52%)
DIS   93.76 (+1.07%)
AMC   5.07 (-0.59%)
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PYPL   61.27 (-0.31%)
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QQQ   337.27 (+1.86%)
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MSFT   318.52 (+1.44%)
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AMZN   118.15 (+2.29%)
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NVDA   316.78 (+4.97%)
NIO   7.82 (-2.62%)
BABA   85.77 (-5.41%)
AMD   107.93 (+4.03%)
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MU   67.57 (+4.08%)
CGC   1.05 (+0.00%)
GE   104.01 (+0.52%)
DIS   93.76 (+1.07%)
AMC   5.07 (-0.59%)
PFE   36.48 (-0.73%)
PYPL   61.27 (-0.31%)
NFLX   371.29 (+9.22%)
QQQ   337.27 (+1.86%)
AAPL   175.05 (+1.37%)
MSFT   318.52 (+1.44%)
META   246.85 (+1.80%)
GOOGL   122.83 (+1.65%)
AMZN   118.15 (+2.29%)
TSLA   176.89 (+1.74%)
NVDA   316.78 (+4.97%)
NIO   7.82 (-2.62%)
BABA   85.77 (-5.41%)
AMD   107.93 (+4.03%)
T   16.55 (-0.66%)
F   11.64 (+1.22%)
MU   67.57 (+4.08%)
CGC   1.05 (+0.00%)
GE   104.01 (+0.52%)
DIS   93.76 (+1.07%)
AMC   5.07 (-0.59%)
PFE   36.48 (-0.73%)
PYPL   61.27 (-0.31%)
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NYSE:PEO

Adams Natural Resources Fund (PEO) Dividend Yield, Date & History

$19.80
+0.18 (+0.92%)
(As of 05/18/2023 ET)
Compare
Today's Range
$19.38
▼
$19.82
50-Day Range
$19.23
▼
$21.57
52-Week Range
$18.15
▼
$24.61
Volume
138,600 shs
Average Volume
79,033 shs
Market Capitalization
$498.56 million
P/E Ratio
N/A
Dividend Yield
8.23%
Price Target
N/A
ProfileChartCompetitorsDividendFinancialsInsider TradesInstitutional OwnershipHeadlinesOptions ChainSEC FilingsShort InterestSocial Media

Dividend Summary

Dividend Yield
8.23%
Annual Dividend
$1.63
Annualized 3-Year
Dividend Growth
-2.18%
Next
Dividend Payment
Jun. 1
Skip Charts & View Dividend History

PEO Dividend Payments

PEO Dividend Yield Over Time


Adams Natural Resources Fund vs. The Competition

TypeAdams Natural Resources FundFinance CompaniesNYSE Companies
Annual Dividend$1.63$8.16$1.55
Dividend Yield8.29%9.73%4.03%
Annualized 3-Year Dividend Growth-2.18%8.98%6.33%

Adams Natural Resources Fund Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/20/2023Quarterly$0.101.91%5/17/20235/18/20236/1/2023
1/19/2023Quarterly$0.101.77%2/9/20232/10/20233/1/2023
11/10/2022quarterly$0.683.3%11/18/202211/21/202212/16/2022
7/21/2022Quarterly$0.102.04%8/17/20228/18/20229/1/2022
4/21/2022Quarterly$0.101.87%5/17/20225/18/20226/1/2022
1/20/2022Quarterly$0.102.18%2/10/20222/11/20223/1/2022
11/11/2021Quarterly$0.6113.98%11/19/202111/22/202112/17/2021
7/15/2021Quarterly$0.102.71%8/17/20218/18/20219/1/2021
4/15/2021Quarterly$0.102.71%5/17/20215/18/20216/1/2021
1/21/2021Quarterly$0.103.17%2/11/20212/12/20212/26/2021
11/12/2020Quarterly$0.4316.14%11/20/202011/23/202012/18/2020
7/16/2020Quarterly$0.103.47%8/17/20208/18/20209/1/2020
4/9/2020Quarterly$0.104.07%5/15/20205/18/20206/1/2020
1/17/2020quarterly$0.104.8%2/13/20202/14/20202/28/2020
11/14/2019Quarterly$0.4811.57%11/22/201911/25/201912/20/2019
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
1/9/2014quarterly$0.100.3%2/12/20142/14/20143/3/2014
1/10/2014special$0.020.3%2/12/20142/14/20143/3/2014
(Data available from 1/1/2013 forward)













Adams Natural Resources Fund Dividend - Frequently Asked Questions

What is Adams Natural Resources Fund's dividend yield?

The current dividend yield for Adams Natural Resources Fund is 8.23%. Learn more on PEO's dividend yield history.

How much is Adams Natural Resources Fund's annual dividend?

The annual dividend for PEO shares is $1.63. Learn more on PEO's annual dividend history.

How often does Adams Natural Resources Fund pay dividends?

Adams Natural Resources Fund pays quarterly dividends to shareholders.

When is Adams Natural Resources Fund's next dividend payment?

Adams Natural Resources Fund's next quarterly dividend payment of $0.10 per share will be made to shareholders on Thursday, June 1, 2023.

When was Adams Natural Resources Fund's most recent dividend payment?

Adams Natural Resources Fund's most recent quarterly dividend payment of $0.10 per share was made to shareholders on Wednesday, March 1, 2023.

When was Adams Natural Resources Fund's most recent ex-dividend date?

Adams Natural Resources Fund's most recent ex-dividend date was Wednesday, May 17, 2023.

Is Adams Natural Resources Fund's dividend growing?

Over the past three years, the company's dividend has not grown. It has decreased by -2.18%.

When did Adams Natural Resources Fund last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.58 on Thursday, January 19, 2023.

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This page (NYSE:PEO) was last updated on 5/18/2023 by MarketBeat.com Staff

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