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S&P 500   4,191.98
DOW   33,426.63
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Mount Etna volcano erupts, raining ash on Catania, forcing flight suspension at local airport
66,000% upside on tiny biotech? (Ad)
China tells tech manufacturers to stop using Micron chips, stepping up feud with United States
Stock market today: Global shares mostly rise despite worries about US debt talks
The Easiest Way To Start Trading Options (Ad)
SpaceX launches two Saudi astronauts on private flight to space station
Civil rights groups warn tourists about Florida in wake of 'hostile' laws
Why Your IRA Could Crash on June 16th (Ad)
South Korean, German leaders agree to cooperate on supply chains, North Korea
Animal rights activists protest octopus farm plans in Spain
S&P 500   4,191.98
DOW   33,426.63
QQQ   336.51
Mount Etna volcano erupts, raining ash on Catania, forcing flight suspension at local airport
66,000% upside on tiny biotech? (Ad)
China tells tech manufacturers to stop using Micron chips, stepping up feud with United States
Stock market today: Global shares mostly rise despite worries about US debt talks
The Easiest Way To Start Trading Options (Ad)
SpaceX launches two Saudi astronauts on private flight to space station
Civil rights groups warn tourists about Florida in wake of 'hostile' laws
Why Your IRA Could Crash on June 16th (Ad)
South Korean, German leaders agree to cooperate on supply chains, North Korea
Animal rights activists protest octopus farm plans in Spain
S&P 500   4,191.98
DOW   33,426.63
QQQ   336.51
Mount Etna volcano erupts, raining ash on Catania, forcing flight suspension at local airport
66,000% upside on tiny biotech? (Ad)
China tells tech manufacturers to stop using Micron chips, stepping up feud with United States
Stock market today: Global shares mostly rise despite worries about US debt talks
The Easiest Way To Start Trading Options (Ad)
SpaceX launches two Saudi astronauts on private flight to space station
Civil rights groups warn tourists about Florida in wake of 'hostile' laws
Why Your IRA Could Crash on June 16th (Ad)
South Korean, German leaders agree to cooperate on supply chains, North Korea
Animal rights activists protest octopus farm plans in Spain
NYSE:PEO

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

$19.90
+0.10 (+0.51%)
(As of 05/19/2023 08:48 PM ET)
Compare
Today's Range
$19.89
$20.12
50-Day Range
$19.23
$21.57
52-Week Range
$18.15
$24.61
Volume
41,100 shs
Average Volume
78,637 shs
Market Capitalization
$501.08 million
P/E Ratio
N/A
Dividend Yield
8.19%
Price Target
N/A

Dividend Summary

Dividend Yield
8.19%
Annual Dividend
$1.63
Annualized 3-Year
Dividend Growth
-2.18%
Next
Dividend Payment
Jun. 1
Skip Charts & View Dividend History

Adams Natural Resources Fund vs. The Competition

TypeAdams Natural Resources FundFinance CompaniesNYSE Companies
Annual Dividend$1.63$8.34$1.55
Dividend Yield8.19%9.21%3.95%
Annualized 3-Year Dividend Growth-2.18%8.76%6.17%

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 8.19%. 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.

More Dividend Resources from MarketBeat

This page (NYSE:PEO) was last updated on 5/22/2023 by MarketBeat.com Staff

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