Adams Natural Resources Fund, Inc.

PEONYSEFinancial Services● Active

$26.26

+$0.17(+0.65%)

Market Cap$722031226

P/E Ratio—

52W High$28.88

52W Low$20.57

Avg Volume94K

Open$26.41

Beta0.37

Dividends Splits

Adams Natural Resources Fund, Inc. (PEO) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · PEO · as of Jun 8, 2026

Key dividend metrics

Dividend Yield7.65%TTM

Annual Payout$2.0800per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Increased

$0.5200 vs $0.4900 (+6.1%)

Payment frequency

On track

4 payments / 12 months

Days since last payment

43 days ago

Within quarterly range

16 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.5200per share

Ex-Dividend DateApr 27, 202643 days agoMust hold before this date

Record DateApr 27, 2026Shareholder of record

Pay DateMay 27, 2026Payment received

Est. next: Jul 27, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Apr 27, 2026$0.5200Apr 27, 2026May 27, 2026+6.1%

Jan 26, 2026$0.4900Jan 26, 2026Feb 25, 2026+0.0%

Nov 21, 2025$0.4900Nov 21, 2025Dec 19, 2025-3.9%

Jul 28, 2025$0.5100Jul 28, 2025Aug 26, 2025-1.9%

Apr 28, 2025$0.5200Apr 28, 2025May 28, 2025-1.9%

Jan 27, 2025$0.5300Jan 27, 2025Feb 26, 2025-40.4%

Dividend calculator

If you invest $10,000 in PEO

$765/ year

7.65% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Adams Natural Resources Fund, Inc. (PEO) currently pays a Quarterly dividend of $$0.5200 per share, with an annual payout of $2.0800 and a dividend yield of 7.65%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was April 27, 2026. Investors who held PEO shares before this date received the latest dividend payment on May 27, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Adams Natural Resources Fund, Inc. pays $$0.5200 per share each quarter, totaling approximately $2.0800 per share annually. The current dividend yield is 7.65%.

PEO dividendPEO dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.