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PEO

Adams Natural Resources Fund·NYSE
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PEO fundamentals

Adams Natural Resources Fund (PEO) Dividend Overview: Payouts, Yield & History
Adams Natural Resources Fund (PEO) last paid a dividend of 0.49 USD per share, with the ex-dividend date on Feb 25,2026. As of today, the trailing twelve-month (TTM) dividend yield is 7.05%, and the payout ratio stands at 99.20%. Explore Adams Natural Resources Fund's dividend history, payout trends, and yield performance.
Jan 26,2026
Feb 25,2026
$0.49
7.05%
99.20%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Jan 16,2026Jan 26,2026Jan 26,2026Feb 25,2026Cash dividend: $0.490
Nov 13,2025Nov 21,2025Nov 21,2025Dec 19,2025Cash dividend: $0.490
Jul 18,2025Jul 28,2025Jul 28,2025Aug 26,2025Cash dividend: $0.510
Apr 21,2025Apr 28,2025Apr 28,2025May 28,2025Cash dividend: $0.520
Jan 17,2025Jan 27,2025Jan 27,2025Feb 26,2025Cash dividend: $0.470
Jan 17,2025Jan 27,2025Jan 27,2025Feb 26,2025Cash dividend: $0.060
Nov 14,2024Nov 22,2024Nov 22,2024Dec 19,2024Cash dividend: $1.030
Jul 18,2024Aug 05,2024Aug 05,2024Aug 30,2024Cash dividend: $0.540
Apr 18,2024May 16,2024May 17,2024May 31,2024Cash dividend: $0.100
Nov 10,2022Nov 18,2022Nov 21,2022Dec 16,2022Cash dividend: $0.530
Nov 10,2022Nov 18,2022Nov 21,2022Dec 16,2022Cash dividend: $0.150
Nov 10,2022Nov 18,2022Nov 21,2022Dec 16,2022Cash dividend: $0.650
Jul 21,2022Aug 17,2022Aug 18,2022Sep 01,2022Cash dividend: $0.100
Apr 21,2022May 17,2022May 18,2022Jun 01,2022Cash dividend: $0.100
Jan 20,2022Feb 10,2022Feb 11,2022Mar 01,2022Cash dividend: $0.060
Jan 20,2022Feb 10,2022Feb 11,2022Mar 01,2022Cash dividend: $0.030
Jan 20,2022Feb 10,2022Feb 11,2022Mar 01,2022Cash dividend: $0.010
Nov 11,2021Nov 19,2021Nov 22,2021Dec 17,2021Cash dividend: $0.030
Nov 11,2021Nov 19,2021Nov 22,2021Dec 17,2021Cash dividend: $0.510
Jul 15,2021Aug 17,2021Aug 18,2021Sep 01,2021Cash dividend: $0.100
Apr 15,2021May 17,2021May 18,2021Jun 01,2021Cash dividend: $0.100
Jan 21,2021Feb 11,2021Feb 12,2021Feb 26,2021Cash dividend: $0.030
Jan 21,2021Feb 11,2021Feb 12,2021Feb 26,2021Cash dividend: $0.070
Nov 12,2020Nov 20,2020Nov 23,2020Dec 18,2020Cash dividend: $0.200
Nov 12,2020Nov 20,2020Nov 23,2020Dec 18,2020Cash dividend: $0.230
Jul 16,2020Aug 17,2020Aug 18,2020Sep 01,2020Cash dividend: $0.100
Apr 09,2020May 15,2020May 18,2020Jun 01,2020Cash dividend: $0.100
Jan 16,2020Feb 13,2020Feb 14,2020Feb 28,2020Cash dividend: $0.030
Jan 16,2020Feb 13,2020Feb 14,2020Feb 28,2020Cash dividend: $0.070
Nov 14,2019Nov 22,2019Nov 25,2019Dec 20,2019Cash dividend: $0.320
Nov 14,2019Nov 22,2019Nov 25,2019Dec 20,2019Cash dividend: $0.480
Jul 18,2019Aug 15,2019Aug 16,2019Aug 30,2019Cash dividend: $0.100
Apr 16,2019May 16,2019May 17,2019May 31,2019Cash dividend: $0.100
Jan 17,2019Feb 14,2019Feb 15,2019Mar 01,2019Cash dividend: $0.100
Nov 15,2018Nov 23,2018Nov 26,2018Dec 21,2018Cash dividend: $0.170
Nov 15,2018Nov 23,2018Nov 26,2018Dec 21,2018Cash dividend: $0.700
Jul 19,2018Aug 16,2018Aug 17,2018Aug 31,2018Cash dividend: $0.100
Apr 19,2018May 17,2018May 18,2018Jun 01,2018Cash dividend: $0.100
Jan 18,2018Feb 15,2018Feb 16,2018Mar 01,2018Cash dividend: $0.020
Jan 18,2018Feb 15,2018Feb 16,2018Mar 01,2018Cash dividend: $0.080
Nov 09,2017Nov 21,2017Nov 22,2017Dec 20,2017Cash dividend: $0.680
Nov 09,2017Nov 21,2017Nov 22,2017Dec 20,2017Cash dividend: $0.200
Jul 13,2017Aug 09,2017Aug 11,2017Sep 01,2017Cash dividend: $0.100
Apr 21,2017May 10,2017May 12,2017Jun 01,2017Cash dividend: $0.100
Jan 12,2017Feb 08,2017Feb 10,2017Mar 01,2017Cash dividend: $0.060
Jan 12,2017Feb 08,2017Feb 10,2017Mar 01,2017Cash dividend: $0.040
Nov 10,2016Nov 22,2016Nov 25,2016Dec 23,2016Cash dividend: $0.680
Nov 10,2016Nov 22,2016Nov 25,2016Dec 23,2016Cash dividend: $0.160
Jul 13,2016Aug 10,2016Aug 12,2016Sep 01,2016Cash dividend: $0.100
Apr 14,2016May 11,2016May 13,2016Jun 01,2016Cash dividend: $0.100
Jan 14,2016Feb 10,2016Feb 12,2016Mar 01,2016Cash dividend: $0.100
Nov 12,2015Nov 23,2015Nov 25,2015Dec 22,2015Cash dividend: $0.140
Nov 12,2015Nov 23,2015Nov 25,2015Dec 22,2015Cash dividend: $0.940
Jul 09,2015Aug 10,2015Aug 12,2015Sep 01,2015Cash dividend: $0.100
Apr 16,2015May 11,2015May 13,2015Jun 01,2015Cash dividend: $0.100
Jan 08,2015Feb 10,2015Feb 12,2015Mar 02,2015Cash dividend: $0.060
Jan 08,2015Feb 10,2015Feb 12,2015Mar 02,2015Cash dividend: $0.040
Nov 13,2014Nov 20,2014Nov 24,2014Dec 23,2014Cash dividend: $0.100
Nov 13,2014Nov 20,2014Nov 24,2014Dec 23,2014Cash dividend: $1.200
Nov 13,2014Nov 20,2014Nov 24,2014Dec 23,2014Cash dividend: $0.290
Jul 10,2014Aug 08,2014Aug 12,2014Sep 02,2014Cash dividend: $0.100
Apr 10,2014May 12,2014May 14,2014Jun 02,2014Cash dividend: $0.100
Jan 09,2014Feb 12,2014Feb 14,2014Mar 03,2014Cash dividend: $0.060
Jan 09,2014Feb 12,2014Feb 14,2014Mar 03,2014Cash dividend: $0.040
Nov 15,2013Nov 21,2013Nov 25,2013Dec 27,2013Cash dividend: $0.230
Nov 15,2013Nov 21,2013Nov 25,2013Dec 27,2013Cash dividend: $0.080
Nov 15,2013Nov 21,2013Nov 25,2013Dec 27,2013Cash dividend: $1.270
Jul 10,2013Aug 13,2013Aug 15,2013Sep 03,2013Cash dividend: $0.100
Apr 11,2013May 13,2013May 15,2013Jun 03,2013Cash dividend: $0.100
Jan 10,2013Feb 13,2013Feb 15,2013Mar 01,2013Cash dividend: $0.060
Jan 10,2013Feb 13,2013Feb 15,2013Mar 01,2013Cash dividend: $0.040
Nov 08,2012Nov 15,2012Nov 19,2012Dec 27,2012Cash dividend: $1.120
Nov 08,2012Nov 15,2012Nov 19,2012Dec 27,2012Cash dividend: $0.180
Jul 12,2012Aug 08,2012Aug 10,2012Sep 01,2012Cash dividend: $0.100
Apr 12,2012May 10,2012May 14,2012Jun 01,2012Cash dividend: $0.100
Jan 12,2012Feb 08,2012Feb 10,2012Mar 01,2012Cash dividend: $0.040
Jan 12,2012Feb 08,2012Feb 10,2012Mar 01,2012Cash dividend: $0.010
Jan 12,2012Feb 08,2012Feb 10,2012Mar 01,2012Cash dividend: $0.050
Nov 10,2011Nov 17,2011Nov 21,2011Dec 27,2011Cash dividend: $0.010
Nov 10,2011Nov 17,2011Nov 21,2011Dec 27,2011Cash dividend: $1.510
Nov 10,2011Nov 17,2011Nov 21,2011Dec 27,2011Cash dividend: $0.150
Jul 14,2011Aug 10,2011Aug 12,2011Sep 01,2011Cash dividend: $0.100
Apr 14,2011May 11,2011May 13,2011Jun 01,2011Cash dividend: $0.100
Jan 13,2011Feb 09,2011Feb 11,2011Mar 01,2011Cash dividend: $0.040
Jan 13,2011Feb 09,2011Feb 11,2011Mar 01,2011Cash dividend: $0.050
Jan 13,2011Feb 09,2011Feb 11,2011Mar 01,2011Cash dividend: $0.010
Nov 11,2010Nov 17,2010Nov 19,2010Dec 27,2010Cash dividend: $0.740
Nov 11,2010Nov 17,2010Nov 19,2010Dec 27,2010Cash dividend: $0.090
Nov 11,2010Nov 17,2010Nov 19,2010Dec 27,2010Cash dividend: $0.140
Jul 14,2010Aug 11,2010Aug 13,2010Sep 01,2010Cash dividend: $0.100
Apr 07,2010May 12,2010May 14,2010Jun 01,2010Cash dividend: $0.100
Jan 14,2010Feb 10,2010Feb 12,2010Mar 01,2010Cash dividend: $0.020
Jan 14,2010Feb 10,2010Feb 12,2010Mar 01,2010Cash dividend: $0.050
Jan 14,2010Feb 10,2010Feb 12,2010Mar 01,2010Cash dividend: $0.030

You can ask Aime

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