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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Adams Natural Resources Fund Inc stock Dividend Yield % is close to 1-year low.
During the past 12 months, Adams Natural Resources Fund's average Dividends Per Share Growth Rate was -42.00% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was 7.90% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 22.30% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.
During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of Adams Natural Resources Fund was 27.80% per year. The lowest was 3.50% per year. And the median was 18.10% per year.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
During the past 9 years, the highest Dividend Payout Ratio of Adams Natural Resources Fund was 3.38. The lowest was 0.14. And the median was 1.01.
2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.
Adams Natural Resources Fund Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
USD 0.540000
2026-07-27
2026-07-27
2026-08-26
Cash Dividend
quarterly
USD:USD 1.000000
USD 0.520000
2026-04-27
2026-04-27
2026-05-27
Cash Dividend
quarterly
USD:USD 1.000000
USD 0.490000
2025-11-21
2025-11-21
2025-12-19
Cash Dividend
quarterly
USD:USD 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
Adams Natural Resources Fund's Dividend Yield (%) for Today is calculated as
Current Share Price is $29.30.
Adams Natural Resources Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $1.55.
During the past 9 years, the highest Dividend Yield of Adams Natural Resources Fund was 10.36%. The lowest was 2.35%. And the median was 5.72%.
Warning Sign:
Adams Natural Resources Fund Inc stock Dividend Yield % is close to 1-year low.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Adams Natural Resources Fund Dividends per Share Related Terms
Adams Natural Resources Fund Dividends per Share Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Adams Natural Resources Fund Dividends per Share Chart
PEO vs MFIC, MQY, BTO: Dividends per Share Comparison
For the Asset Management subindustry, Adams Natural Resources Fund's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Adams Natural Resources Fund Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Adams Natural Resources Fund's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Adams Natural Resources Fund's Dividend Yield % falls into.
Adams Natural Resources Fund (PEO) has a Dividends per Share of $1.52 as of Jun. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on Adams Natural Resources Fund and its competitors.
Is Adams Natural Resources Fund's Dividends per Share too high?
Adams Natural Resources Fund's current Dividends per Share is $1.52. Overall, Adams Natural Resources Fund has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Adams Natural Resources Fund's Dividends per Share compare to MFIC and MQY?
Adams Natural Resources Fund's Dividends per Share of $1.52 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Adams Natural Resources Fund and its competitors. Adams Natural Resources Fund's current Dividends per Share is $1.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adams Natural Resources Fund stock overvalued right now?
Based on GuruFocus' analysis, Adams Natural Resources Fund (PEO) is currently considered Fairly Valued. The stock's GF Value™ is $28.76, compared to a current price of $29.30 — trading 1.9% above its estimated fair value. The current Dividends per Share is $1.52. Adams Natural Resources Fund's overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Adams Natural Resources Fund (PEO), the current Dividends per Share is $1.52 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Adams Natural Resources Fund (PEO) Overvalued in 2026?
Based on GuruFocus' analysis, Adams Natural Resources Fund stock appears to be overvalued.
The current stock price of $29.30 is trading 1.9% above its estimated GF Value™ of $28.76.
GuruFocus considers Adams Natural Resources Fund to be Fairly Valued.
Key valuation signals for PEO:
Dividends per Share: $1.52
GF Value™: $28.76 vs. price of $29.30 (1.9% above fair value)
No single metric tells the full story. See the PEO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Adams Natural Resources Fund Inc is a non-diversified U.S. equity fund that invests in liquid energy and other natural resources stocks. The Fund's investment objectives are preservation of capital, reasonable income, and opportunity for capital gain. A majority of its assets are invested in the petroleum or natural resources industries or industries connected to them. It has broad flexibility to invest in stocks of varying capitalizations and predominantly invests in stocks found in the S&P 500 Energy and S&P 500 Materials sectors.
55GF Score
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