Companies: 10,795·Total market cap: $144.5T
Adams Natural Resources Fund, Inc.

Adams Natural Resources Fund, Inc.

PEONYSEFinancial Services● Active
$26.20
$-0.06(-0.22%)
Market Cap$720411742
P/E Ratio—
52W High$28.88
52W Low$20.57
DividendsSplits

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 9, 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
44 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, 202644 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.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

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.