Adams Natural Resources Fund Inc Stock Historical Dividends and Yields
Adams Natural Resources Fund Inc (PEO) pays a dividend yield of 7.01% ($1.55 per share annually). The payout ratio is 0.26. The 5-year dividend growth rate is 22.3%. Adams Natural Resources Fund Inc has been paying dividends since 1992.
Below is Adams Natural Resources Fund Inc's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | -42% | 4.07% |
| 3 Year | 7.9% | 8.81% |
| 5 Year | 22.3% | 19.18% |
| 10 Year | 0% | 7.01% |
Adams Natural Resources Fund Inc Dividend History & Ex-Dividend Dates
Complete history of 149 dividend payments by Adams Natural Resources Fund Inc since 1992. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-27 | USD 0.54 | 2026-07-27 | 2026-08-26 | 2026-07-17 |
| 2026-04-27 | USD 0.52 | 2026-04-27 | 2026-05-27 | 2026-04-16 |
| 2025-11-21 | USD 0.49 | 2025-11-21 | 2025-12-19 | 2025-11-13 |
| 2025-07-28 | USD 0.51 | 2025-07-28 | 2025-08-26 | 2025-07-19 |
| 2025-04-28 | USD 0.52 | 2025-04-28 | 2025-05-28 | 2025-04-21 |
| 2025-01-27 | USD 0.53 | 2025-01-27 | 2025-02-26 | 2025-01-17 |
| 2024-11-22 | USD 1.03 | 2024-11-22 | 2024-12-19 | 2024-11-14 |
| 2024-08-05 | USD 0.54 | 2024-08-05 | 2024-08-30 | 2024-07-18 |
| 2024-05-16 | USD 0.1 | 2024-05-17 | 2024-05-31 | 2024-04-18 |
| 2024-02-08 | USD 0.1 | 2024-02-09 | 2024-03-01 | 2024-01-18 |
| 2023-11-17 | USD 1.05 | 2023-11-20 | 2023-12-15 | 2023-11-09 |
| 2023-08-17 | USD 0.1 | 2023-08-18 | 2023-09-01 | 2023-07-20 |
| 2023-05-17 | USD 0.1 | 2023-05-18 | 2023-06-01 | 2023-04-20 |
| 2023-02-09 | USD 0.1 | 2023-02-10 | 2023-03-01 | 2023-01-19 |
| 2022-11-18 | USD 1.33 | 2022-11-21 | 2022-12-16 | 2022-11-10 |
| 2022-08-17 | USD 0.1 | 2022-08-18 | 2022-09-01 | 2022-07-21 |
| 2022-05-17 | USD 0.1 | 2022-05-18 | 2022-06-01 | 2022-04-21 |
| 2022-02-10 | USD 0.1 | 2022-02-11 | 2022-03-01 | 2022-01-20 |
| 2021-11-19 | USD 0.61 | 2021-11-22 | 2021-12-17 | 2021-11-11 |
| 2021-08-17 | USD 0.1 | 2021-08-18 | 2021-09-01 | 2021-07-15 |
| 2021-05-17 | USD 0.1 | 2021-05-18 | 2021-06-01 | 2021-04-15 |
| 2021-02-11 | USD 0.1 | 2021-02-12 | 2021-02-26 | 2021-01-21 |
| 2020-11-20 | USD 0.43 | 2020-11-23 | 2020-12-18 | 2020-11-12 |
| 2020-08-17 | USD 0.1 | 2020-08-18 | 2020-09-01 | 2020-07-16 |
| 2020-05-15 | USD 0.1 | 2020-05-18 | 2020-06-01 | 2020-04-09 |
| 2020-02-13 | USD 0.09 | 2020-02-14 | 2020-02-28 | 2020-01-16 |
| 2020-02-13 | USD 0.01 | 2020-02-14 | 2020-02-28 | 2020-01-16 |
| 2019-11-22 | USD 0.48 | 2019-11-25 | 2019-12-20 | 2019-11-14 |
| 2019-11-22 | USD 0.32 | 2019-11-25 | 2019-12-20 | 2019-11-14 |
| 2019-08-15 | USD 0.1 | 2019-08-16 | 2019-08-30 | 2019-07-18 |
| 2019-05-16 | USD 0.1 | 2019-05-17 | 2019-05-31 | 2019-04-16 |
| 2019-02-14 | USD 0.1 | 2019-02-15 | 2019-03-01 | 2019-01-17 |
| 2018-11-23 | USD 0.52 | 2018-11-26 | 2018-12-21 | 2018-11-23 |
| 2018-11-23 | USD 0.35 | 2018-11-26 | 2018-12-21 | 2018-11-23 |
| 2018-08-16 | USD 0.1 | 2018-08-17 | 2018-08-31 | 2018-07-19 |
| 2018-05-17 | USD 0.1 | 2018-05-18 | 2018-06-01 | 2018-04-19 |
| 2018-02-15 | USD 0.1 | 2018-02-16 | 2018-03-01 | 2018-01-18 |
| 2017-11-21 | USD 0.2 | 2017-11-22 | 2017-12-20 | 2017-11-09 |
| 2017-11-21 | USD 0.68 | 2017-11-22 | 2017-12-20 | 2017-11-09 |
| 2017-08-09 | USD 0.1 | 2017-08-11 | 2017-09-01 | 2017-07-13 |
Frequently Asked Questions: PEO Dividend
What is Adams Natural Resources Fund Inc's (PEO) current dividend yield?
Adams Natural Resources Fund Inc (PEO) currently has a dividend yield of 7.01%, paying $1.55 per share annually. The forward yield is 7.36%.
What is Adams Natural Resources Fund Inc's payout ratio?
Adams Natural Resources Fund Inc's payout ratio is 0.26, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Adams Natural Resources Fund Inc been paying dividends?
Adams Natural Resources Fund Inc has been paying dividends since 1992, a 34-year track record. The company has increased its dividend consistently since 2023.
Is Adams Natural Resources Fund Inc's dividend growing?
Adams Natural Resources Fund Inc's dividend has grown at an annualized rate of 22.3% over the past 5 years and 0% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Adams Natural Resources Fund Inc's complete dividend data?
Above this section you'll find Adams Natural Resources Fund Inc's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Adams Natural Resources Fund Inc as an investment, visit the Adams Natural Resources Fund Inc Stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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