Adams Natural Resources Fund, Inc. dividends
Last dividend for Adams Natural Resources Fund, Inc. (PEO) as of March 29, 2024 is 0.10 USD. The forward dividend yield for PEO as of March 29, 2024 is 1.73%. Average dividend growth rate for stock Adams Natural Resources Fund, Inc. (PEO) for past three years is 23.38%.
Dividend history for stock PEO (Adams Natural Resources Fund, Inc.) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Adams Natural Resources Fund, Inc. Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-02-08 | 2024-03-01 | 0.1000 USD (-90.48%) | 19.92 USD | 19.92 USD |
2023-11-17 | 2023-12-15 | 1.0500 USD (950%) | 21.25 USD | 21.25 USD |
2023-08-17 | 2023-09-01 | 0.1000 USD | 21.66 USD | 21.66 USD |
2023-05-17 | 2023-06-01 | 0.1000 USD | 19.50 USD | 19.50 USD |
2023-02-09 | 2023-03-01 | 0.1000 USD (-92.48%) | 21.73 USD | 21.73 USD |
2022-11-18 | 2022-12-16 | 1.3300 USD (1230%) | 22.38 USD | 22.48 USD |
2022-08-17 | 2022-09-01 | 0.1000 USD | 19.89 USD | 21.16 USD |
2022-05-17 | 2022-06-01 | 0.1000 USD | 20.61 USD | 22.03 USD |
2022-02-10 | 2022-03-01 | 0.1000 USD (-83.61%) | 17.88 USD | 19.20 USD |
2021-11-19 | 2021-12-17 | 0.6100 USD (510%) | 14.96 USD | 16.14 USD |
2021-08-17 | 2021-09-01 | 0.1000 USD | 13.44 USD | 14.75 USD |
2021-05-17 | 2021-06-01 | 0.1000 USD | 14.71 USD | 16.25 USD |
2021-02-11 | 2021-02-26 | 0.1000 USD (-76.74%) | 11.57 USD | 12.87 USD |
2020-11-20 | 2020-12-18 | 0.4300 USD (330%) | 9.63 USD | 10.79 USD |
2020-08-17 | 2020-09-01 | 0.1000 USD | 10.51 USD | 11.99 USD |
2020-05-15 | 2020-06-01 | 0.1000 USD | 8.70 USD | 10.01 USD |
2020-02-13 | 2020-02-28 | 0.1000 USD (-87.50%) | 13.21 USD | 15.35 USD |
2019-11-22 | 2019-12-20 | 0.8000 USD (700%) | 13.38 USD | 15.64 USD |
2019-08-15 | 2019-08-30 | 0.1000 USD | 11.99 USD | 14.73 USD |
2019-05-16 | 2019-05-31 | 0.1000 USD | 13.35 USD | 16.51 USD |
2019-02-14 | 2019-03-01 | 0.1000 USD (-80.77%) | 13.20 USD | 16.43 USD |
2018-11-23 | 2018-12-21 | 0.5200 USD (420%) | 12.84 USD | 16.07 USD |
2018-08-16 | 2018-08-31 | 0.1000 USD | 14.54 USD | 19.17 USD |
2018-05-17 | 2018-06-01 | 0.1000 USD | 15.68 USD | 20.78 USD |
2018-02-15 | 2018-03-01 | 0.1000 USD (-88.64%) | 13.98 USD | 18.62 USD |
2017-11-21 | 2017-12-20 | 0.8800 USD (780%) | 13.86 USD | 18.56 USD |
2017-08-09 | 2017-09-01 | 0.1000 USD | 13.25 USD | 18.58 USD |
2017-05-10 | 2017-06-01 | 0.1000 USD | 13.63 USD | 19.22 USD |
2017-02-08 | 2017-03-01 | 0.1000 USD (-88.10%) | 13.99 USD | 19.82 USD |
2016-11-22 | 2016-12-23 | 0.8400 USD (740%) | 13.81 USD | 19.67 USD |
2016-08-10 | 2016-09-01 | 0.1000 USD | 13.14 USD | 19.52 USD |
2016-05-11 | 2016-06-01 | 0.1000 USD | 12.50 USD | 18.67 USD |
2016-02-10 | 2016-03-01 | 0.1000 USD (-90.74%) | 10.40 USD | 15.62 USD |
2015-11-23 | 2015-12-22 | 1.0800 USD (980%) | 12.74 USD | 19.25 USD |
2015-08-10 | 2015-09-01 | 0.1000 USD | 13.50 USD | 20.54 USD |
2015-05-11 | 2015-06-01 | 0.1000 USD | 16.06 USD | 24.56 USD |
2015-02-10 | 2015-03-02 | 0.1000 USD (-93.71%) | 16.09 USD | 24.70 USD |
2014-11-20 | 2014-12-23 | 1.5900 USD (1490%) | 17.29 USD | 26.65 USD |
2014-08-08 | 2014-09-02 | 0.1000 USD | 18.44 USD | 30.16 USD |
2014-05-12 | 2014-06-02 | 0.1000 USD | 17.80 USD | 29.22 USD |
2014-02-12 | 2014-03-03 | 0.1000 USD (-93.67%) | 15.94 USD | 26.25 USD |
2013-11-21 | 2013-12-27 | 1.5800 USD (1480%) | 16.40 USD | 27.12 USD |
2013-08-13 | 2013-09-03 | 0.1000 USD | 15.22 USD | 26.65 USD |
2013-05-13 | 2013-06-03 | 0.1000 USD | 14.94 USD | 26.25 USD |
2013-02-13 | 2013-03-01 | 0.1000 USD (-92.31%) | 14.93 USD | 26.34 USD |
2012-11-15 | 2012-12-27 | 1.3000 USD (1200%) | 13.35 USD | 23.64 USD |
2012-08-08 | 2012-09-01 | 0.1000 USD | 13.46 USD | 25.14 USD |
2012-05-10 | 2012-06-01 | 0.1000 USD | 13.06 USD | 24.49 USD |
2012-02-08 | 2012-03-01 | 0.1000 USD (-94.01%) | 14.00 USD | 26.35 USD |
2011-11-17 | 2011-12-27 | 1.6700 USD (1570%) | 12.92 USD | 24.41 USD |
2011-08-10 | 2011-09-01 | 0.1000 USD | 12.01 USD | 24.22 USD |
2011-05-11 | 2011-06-01 | 0.1000 USD | 14.40 USD | 29.14 USD |
2011-02-09 | 2011-03-01 | 0.1000 USD (-89.69%) | 14.17 USD | 28.77 USD |
2010-11-17 | 2010-12-27 | 0.9700 USD (870%) | 12.15 USD | 24.76 USD |
2010-08-11 | 2010-09-01 | 0.1000 USD | 10.15 USD | 21.50 USD |
2010-05-12 | 2010-06-01 | 0.1000 USD | 10.79 USD | 22.97 USD |
2010-02-10 | 2010-03-01 | 0.1000 USD (-90.38%) | 10.35 USD | 22.11 USD |
2009-11-18 | 2009-12-28 | 1.0400 USD (940%) | 11.24 USD | 24.14 USD |
2009-08-12 | 2009-09-01 | 0.1000 USD (-23.08%) | 9.77 USD | 21.88 USD |
2009-05-13 | 2009-06-01 | 0.1300 USD | 9.20 USD | 20.70 USD |
2009-02-11 | 2009-03-01 | 0.1300 USD (-95%) | 8.92 USD | 20.20 USD |
2008-11-19 | 2008-12-27 | 2.6000 USD (1900%) | 8.51 USD | 19.38 USD |
2008-08-08 | 2008-09-01 | 0.1300 USD | 13.75 USD | 35.45 USD |
2008-05-13 | 2008-06-01 | 0.1300 USD | 16.30 USD | 42.17 USD |
2008-02-12 | 2008-03-01 | 0.1300 USD (-96.68%) | 13.67 USD | 35.46 USD |
2007-11-16 | 2007-12-27 | 3.9200 USD (2915.38%) | 14.13 USD | 36.80 USD |
2007-08-10 | 2007-09-01 | 0.1300 USD | 12.94 USD | 37.37 USD |
2007-05-15 | 2007-06-01 | 0.1300 USD | 12.81 USD | 37.10 USD |
2007-02-13 | 2007-03-01 | 0.1300 USD (-96.19%) | 11.35 USD | 33.00 USD |
2006-11-17 | 2006-12-27 | 3.4100 USD (2523.08%) | 11.31 USD | 33.00 USD |
2006-08-11 | 2006-09-01 | 0.1300 USD | 11.11 USD | 35.80 USD |
2006-05-16 | 2006-06-01 | 0.1300 USD | 10.47 USD | 33.84 USD |
2006-02-14 | 2006-03-01 | 0.1300 USD (-90.65%) | 9.95 USD | 32.28 USD |
2005-11-18 | 2005-12-27 | 1.3900 USD (969.23%) | 9.37 USD | 30.54 USD |
2005-08-12 | 2005-09-01 | 0.1300 USD | 9.86 USD | 32.40 USD |
2005-05-17 | 2005-06-01 | 0.1300 USD | 8.01 USD | 26.41 USD |
2005-02-15 | 2005-03-01 | 0.1300 USD (-86.02%) | 8.44 USD | 27.98 USD |
2004-11-19 | 2004-12-27 | 0.9300 USD (615.38%) | 7.76 USD | 25.84 USD |
2004-08-13 | 2004-09-01 | 0.1300 USD | 6.98 USD | 24.09 USD |
2004-05-14 | 2004-06-01 | 0.1300 USD | 11.55 USD | 22.76 USD |
2004-05-13 | 2004-06-01 | 0.1300 USD (225%) | 6.47 USD | 22.45 USD |
2004-02-13 | 2004-03-01 | 0.0400 USD (-69.23%) | 11.80 USD | 23.53 USD |
2004-02-12 | 2004-03-01 | 0.1300 USD Special | 6.78 USD | 23.65 USD |
2004-02-12 | 2004-03-01 | 0.1300 USD (-83.75%) | 6.78 USD | 23.65 USD |
2003-11-20 | 2003-12-27 | 0.8000 USD (515.38%) | 5.95 USD | 20.87 USD |
2003-08-13 | 2003-09-01 | 0.1300 USD | 5.66 USD | 20.62 USD |
2003-05-14 | 2003-06-01 | 0.1300 USD | 5.43 USD | 19.90 USD |
2003-02-14 | 2003-03-01 | 0.1300 USD (-81.94%) | 5.07 USD | 18.70 USD |
2002-11-21 | 2002-12-27 | 0.7200 USD (453.85%) | 5.17 USD | 19.21 USD |
2002-08-14 | 2002-09-01 | 0.1300 USD | 5.30 USD | 20.42 USD |
2002-05-15 | 2002-06-01 | 0.1300 USD | 6.31 USD | 24.48 USD |
2002-02-14 | 2002-03-01 | 0.1300 USD (8.33%) | 5.82 USD | 22.69 USD |
2001-11-16 | 2001-12-27 | 0.1200 USD (-89.19%) | 10.78 USD | 22.50 USD |
2001-11-15 | 2001-12-27 | 1.1100 USD (753.85%) | 5.79 USD | 22.69 USD |
2001-08-15 | 2001-09-01 | 0.1300 USD | 6.41 USD | 26.35 USD |
2001-05-16 | 2001-06-01 | 0.1300 USD | 7.51 USD | 30.99 USD |
2001-02-14 | 2001-03-01 | 0.1300 USD (-90.37%) | 7.01 USD | 29.05 USD |
2000-11-16 | 2000-12-27 | 1.3500 USD (912.75%) | 6.47 USD | 26.94 USD |
2000-08-16 | 2000-09-01 | 0.1333 USD | 5.98 USD | 26.17 USD |
2000-05-17 | 2000-06-01 | 0.1333 USD (-0.07%) | 5.69 USD | 25.04 USD |
2000-02-16 | 2000-03-01 | 0.1334 USD (-88.43%) | 5.00 USD | 22.13 USD |
1999-11-18 | 1999-12-27 | 1.1533 USD (765.00%) | 5.08 USD | 22.63 USD |
1999-08-17 | 1999-09-01 | 0.1333 USD | 5.07 USD | 23.71 USD |
1999-05-17 | 1999-06-01 | 0.1333 USD (-6.98%) | 4.89 USD | 23.00 USD |
1999-02-19 | 1999-03-01 | 0.1433 USD (24.04%) | 4.09 USD | 19.33 USD |
1998-11-20 | 1998-12-28 | 0.1156 USD (-89.74%) | 9.35 USD | 21.25 USD |
1998-11-19 | 1998-12-28 | 1.1267 USD (745.00%) | 4.46 USD | 21.25 USD |
1998-08-18 | 1998-09-01 | 0.1333 USD | 4.43 USD | 22.25 USD |
1998-05-18 | 1998-06-01 | 0.1333 USD | 5.16 USD | 26.04 USD |
1998-02-20 | 1998-03-01 | 0.1333 USD (20.00%) | 4.86 USD | 24.67 USD |
1997-11-21 | 1997-12-27 | 0.1111 USD (-90.37%) | 10.80 USD | 26.25 USD |
1997-11-20 | 1997-12-27 | 1.1533 USD (765.00%) | 5.17 USD | 26.38 USD |
1997-08-14 | 1997-09-01 | 0.1333 USD | 4.56 USD | 24.33 USD |
1997-05-15 | 1997-06-01 | 0.1333 USD | 4.27 USD | 22.92 USD |
1997-02-20 | 1997-03-01 | 0.1333 USD (-87.01%) | 4.26 USD | 23.00 USD |
1996-11-21 | 1996-12-27 | 1.0267 USD (670.00%) | 4.21 USD | 22.83 USD |
1996-08-15 | 1996-09-01 | 0.1333 USD (-12.28%) | 3.47 USD | 19.67 USD |
1996-05-16 | 1996-06-01 | 0.1520 USD | 3.62 USD | 20.67 USD |
1996-02-15 | 1996-03-01 | 0.1520 USD (-84.70%) | 3.41 USD | 19.58 USD |
1995-11-16 | 1995-12-27 | 0.9933 USD (645.00%) | 3.08 USD | 17.83 USD |
1995-08-17 | 1995-09-01 | 0.1333 USD (-12.28%) | 2.98 USD | 18.25 USD |
1995-05-09 | 1995-06-01 | 0.1520 USD | 3.10 USD | 19.08 USD |
1995-02-14 | 1995-03-01 | 0.1520 USD (-0.87%) | 2.78 USD | 17.25 USD |
1994-11-15 | 1994-12-27 | 0.1533 USD (15.00%) | 2.87 USD | 18.00 USD |
1994-08-16 | 1994-09-01 | 0.1333 USD (-3.85%) | 3.05 USD | 19.25 USD |
1994-05-10 | 1994-06-01 | 0.1387 USD (0.48%) | 3.01 USD | 19.17 USD |
1994-02-08 | 1994-03-01 | 0.1380 USD (-86.38%) | 3.07 USD | 19.67 USD |
1993-11-16 | 1993-12-27 | 1.0133 USD (660.00%) | 2.92 USD | 18.83 USD |
1993-08-10 | 1993-09-01 | 0.1333 USD | 2.74 USD | 18.67 USD |
1993-05-13 | 1993-06-01 | 0.1333 USD | 2.81 USD | 19.25 USD |
1993-02-09 | 1993-03-01 | 0.1333 USD (4.17%) | 2.56 USD | 17.67 USD |
1992-11-25 | 1992-12-27 | 0.1280 USD (116.22%) | 2.43 USD | 16.92 USD |
1992-11-23 | 0.0592 USD | 6.39 USD | 17.58 USD | |
1992-11-17 | 1992-12-27 | 0.0592 USD (-61.39%) | 6.34 USD | 17.50 USD |
1992-08-11 | 1992-09-01 | 0.1533 USD | 2.57 USD | 18.00 USD |
1992-05-12 | 1992-06-01 | 0.1533 USD | 2.43 USD | 17.17 USD |
1992-02-11 | 1992-03-01 | 0.1533 USD (-85.16%) | 2.57 USD | 18.33 USD |
1991-11-27 | 1991-12-27 | 1.0333 USD (675.00%) | 2.44 USD | 17.50 USD |
1991-08-13 | 1991-09-01 | 0.1333 USD | 2.40 USD | 18.25 USD |
1991-05-14 | 1991-06-01 | 0.1333 USD | 2.39 USD | 18.33 USD |
1991-02-12 | 1991-03-01 | 0.1333 USD (-88.57%) | 2.37 USD | 18.33 USD |
1990-11-21 | 1990-12-27 | 1.1667 USD (775.00%) | 2.18 USD | 17.00 USD |
1990-08-15 | 1990-09-01 | 0.1333 USD | 2.53 USD | 21.00 USD |
1990-05-15 | 1990-06-01 | 0.1333 USD | 2.18 USD | 18.25 USD |
1990-02-13 | 1990-03-01 | 0.1333 USD (-88.89%) | 2.18 USD | 18.33 USD |
1989-11-22 | 1989-12-27 | 1.2000 USD (800.00%) | 1.94 USD | 16.50 USD |
1989-08-16 | 1989-09-01 | 0.1333 USD | 1.86 USD | 16.92 USD |
1989-05-16 | 1989-06-01 | 0.1333 USD | 1.75 USD | 16.08 USD |
1989-01-17 | 1989-03-01 | 0.1333 USD (-43.66%) | 1.63 USD | 15.08 USD |
1988-11-23 | 0.2367 USD | 1.52 USD | 14.17 USD | |
1988-11-15 | 0.2367 USD | 1.62 USD | 15.42 USD | |
1988-08-10 | 0.2367 USD (77.50%) | 1.64 USD | 15.83 USD | |
1988-05-10 | 0.1333 USD (-41.18%) | 1.75 USD | 17.08 USD | |
1988-01-19 | 0.2267 USD (-86.07%) | 1.53 USD | 15.08 USD | |
1987-11-25 | 1.6267 USD (1120.00%) | 1.58 USD | 15.83 USD | |
1987-07-02 | 0.1333 USD | 1.97 USD | 21.83 USD | |
1987-04-02 | 0.1333 USD (-82.46%) | 1.94 USD | 21.67 USD | |
1987-01-22 | 0.7600 USD | 1.90 USD | 21.25 USD |
PEO
Price: 23.06USD
Dividend Yield: 20.48%
Forward Dividend Yield: 1.73%
Payout Ratio: 9.83%
Dividend Per Share: 0.40 USD
Earnings Per Share: 4.07 USD
P/E Ratio: 5.07
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 50401
Market Capitalization: 516.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR3: 23.38%
DGR5: 14.76%
DGR10: 5.09%
DGR20: 8.68%