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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
18.93
23.80

Dividend Yield: 20.48%

5-year range yield:
1.82%
23.67%

Forward Dividend Yield: 1.73%

Payout Ratio: 9.83%

Payout Ratio Range:
-56.09%
8866.67%

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%

Links: