Adams Natural Resources Fund Inc dividends
The current dividend payout for stock Adams Natural Resources Fund Inc (PEO) as of Aug. 1, 2021 is 0.40 USD. The current dividend yield for PEO as of Aug. 1, 2021 is 4.72%. Average dividend growth rate for stock Adams Natural Resources Fund Inc (PEO) for past three years is -6.33%.
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 |
|---|---|---|---|---|
| 2021-08-17 | 2021-09-01 | $0.1 | Upcoming dividend | |
| 2021-05-17 | 0.100 USD | 16.25 USD | 16.25 USD | |
| 2021-02-11 | 0.100 USD (-50%) | 12.79 USD | 12.87 USD | |
| 2020-11-20 | 0.200 USD (100%) | 10.64 USD | 10.79 USD | |
| 2020-08-17 | 0.100 USD | 11.61 USD | 11.99 USD | |
| 2020-05-15 | 2020-06-01 | 0.100 USD | 9.62 USD | 10.01 USD |
| 2020-02-13 | 2020-02-28 | 0.100 USD (-87.50%) | 14.60 USD | 15.35 USD |
| 2019-11-22 | 2019-12-20 | 0.800 USD (700%) | 14.78 USD | 15.64 USD |
| 2019-08-15 | 2019-08-30 | 0.100 USD | 13.25 USD | 14.73 USD |
| 2019-05-16 | 2019-05-31 | 0.100 USD | 14.75 USD | 16.51 USD |
| 2019-02-14 | 2019-03-01 | 0.100 USD (-71.43%) | 14.59 USD | 16.43 USD |
| 2018-11-23 | 2018-12-21 | 0.350 USD (250%) | 14.18 USD | 16.07 USD |
| 2018-08-16 | 2018-08-31 | 0.100 USD | 16.58 USD | 19.17 USD |
| 2018-05-17 | 2018-06-01 | 0.100 USD | 17.88 USD | 20.78 USD |
| 2018-02-15 | 2018-03-01 | 0.100 USD (-85.29%) | 15.94 USD | 18.62 USD |
| 2017-11-21 | 2017-12-20 | 0.680 USD (580%) | 15.80 USD | 18.56 USD |
| 2017-08-09 | 2017-09-01 | 0.100 USD | 15.27 USD | 18.58 USD |
| 2017-05-10 | 2017-06-01 | 0.100 USD | 15.71 USD | 19.22 USD |
| 2017-02-08 | 2017-03-01 | 0.100 USD (-37.50%) | 16.11 USD | 19.82 USD |
| 2016-11-22 | 2016-12-23 | 0.160 USD (60%) | 15.91 USD | 19.67 USD |
| 2016-08-10 | 2016-09-01 | 0.100 USD | 15.67 USD | 19.52 USD |
| 2016-05-11 | 2016-06-01 | 0.100 USD | 14.91 USD | 18.67 USD |
| 2016-02-10 | 2016-03-01 | 0.100 USD (-89.36%) | 12.41 USD | 15.62 USD |
| 2015-11-23 | 2015-12-22 | 0.940 USD (840%) | 15.19 USD | 19.25 USD |
| 2015-08-10 | 2015-09-01 | 0.100 USD | 15.46 USD | 20.54 USD |
| 2015-05-11 | 2015-06-01 | 0.100 USD | 18.39 USD | 24.56 USD |
| 2015-02-10 | 2015-03-02 | 0.100 USD (-93.71%) | 18.42 USD | 24.70 USD |
| 2014-11-20 | 2014-12-23 | 1.590 USD (1490%) | 19.79 USD | 26.65 USD |
| 2014-08-08 | 2014-09-02 | 0.100 USD | 21.11 USD | 30.16 USD |
| 2014-05-12 | 2014-06-02 | 0.100 USD | 20.38 USD | 29.22 USD |
| 2014-02-12 | 2014-03-03 | 0.100 USD (-93.67%) | 18.25 USD | 26.25 USD |
| 2013-11-21 | 2013-12-27 | 1.580 USD (1480%) | 18.78 USD | 27.12 USD |
| 2013-08-13 | 2013-09-03 | 0.100 USD | 17.43 USD | 26.65 USD |
| 2013-05-13 | 2013-06-03 | 0.100 USD | 17.10 USD | 26.25 USD |
| 2013-02-13 | 2013-03-01 | 0.100 USD (-92.31%) | 17.10 USD | 26.34 USD |
| 2012-11-15 | 2012-12-27 | 1.300 USD (1200%) | 15.29 USD | 23.64 USD |
| 2012-08-08 | 2012-09-01 | 0.100 USD | 15.41 USD | 25.14 USD |
| 2012-05-10 | 2012-06-01 | 0.100 USD | 14.95 USD | 24.49 USD |
| 2012-02-08 | 2012-03-01 | 0.100 USD (-94.01%) | 16.02 USD | 26.35 USD |
| 2011-11-17 | 2011-12-27 | 1.670 USD (1570%) | 14.79 USD | 24.41 USD |
| 2011-08-10 | 2011-09-01 | 0.100 USD | 13.75 USD | 24.22 USD |
| 2011-05-11 | 2011-06-01 | 0.100 USD | 16.48 USD | 29.14 USD |
| 2011-02-09 | 2011-03-01 | 0.100 USD (-89.69%) | 16.22 USD | 28.77 USD |
| 2010-11-17 | 2010-12-27 | 0.970 USD (870%) | 13.91 USD | 24.76 USD |
| 2010-08-11 | 2010-09-01 | 0.100 USD | 11.62 USD | 21.50 USD |
| 2010-05-12 | 2010-06-01 | 0.100 USD | 12.36 USD | 22.97 USD |
| 2010-02-10 | 2010-03-01 | 0.100 USD (-90.38%) | 11.84 USD | 22.11 USD |
| 2009-11-18 | 2009-12-28 | 1.040 USD (940%) | 12.87 USD | 24.14 USD |
| 2009-08-12 | 2009-09-01 | 0.100 USD (-23.08%) | 11.19 USD | 21.88 USD |
| 2009-05-13 | 2009-06-01 | 0.130 USD | 10.53 USD | 20.70 USD |
| 2009-02-11 | 2009-03-01 | 0.130 USD (-95%) | 10.22 USD | 20.20 USD |
| 2008-11-19 | 2008-12-27 | 2.600 USD (1900%) | 9.74 USD | 19.38 USD |
| 2008-08-08 | 2008-09-01 | 0.130 USD | 15.75 USD | 35.45 USD |
| 2008-05-13 | 2008-06-01 | 0.130 USD | 18.66 USD | 42.17 USD |
| 2008-02-12 | 2008-03-01 | 0.130 USD (-96.68%) | 15.64 USD | 35.46 USD |
| 2007-11-16 | 2007-12-27 | 3.920 USD (2915.38%) | 16.18 USD | 36.80 USD |
| 2007-08-10 | 2007-09-01 | 0.130 USD | 14.82 USD | 37.37 USD |
| 2007-05-15 | 2007-06-01 | 0.130 USD | 14.66 USD | 37.10 USD |
| 2007-02-13 | 2007-03-01 | 0.130 USD (-96.19%) | 13.00 USD | 33.00 USD |
| 2006-11-17 | 2006-12-27 | 3.410 USD (2523.08%) | 12.94 USD | 33.00 USD |
| 2006-08-11 | 2006-09-01 | 0.130 USD | 12.72 USD | 35.80 USD |
| 2006-05-16 | 2006-06-01 | 0.130 USD | 11.98 USD | 33.84 USD |
| 2006-02-14 | 2006-03-01 | 0.130 USD (-48%) | 11.39 USD | 32.28 USD |
| 2005-11-18 | 2005-12-27 | 0.250 USD (92.31%) | 10.73 USD | 30.54 USD |
| 2005-08-12 | 2005-09-01 | 0.130 USD | 11.29 USD | 32.40 USD |
| 2005-05-17 | 2005-06-01 | 0.130 USD | 9.17 USD | 26.41 USD |
| 2005-02-15 | 2005-03-01 | 0.130 USD (-86.02%) | 9.67 USD | 27.98 USD |
| 2004-11-19 | 2004-12-27 | 0.930 USD (615.38%) | 8.89 USD | 25.84 USD |
| 2004-08-13 | 2004-09-01 | 0.130 USD | 7.99 USD | 24.09 USD |
| 2004-05-13 | 2004-06-01 | 0.130 USD | 7.41 USD | 22.45 USD |
| 2004-02-12 | 2004-03-01 | 0.130 USD | 7.76 USD | 23.65 USD |
| 2004-02-12 | 2004-03-01 | 0.130 USD (-83.75%) Special | 7.76 USD | 23.65 USD |
| 2003-11-20 | 2003-12-27 | 0.800 USD (515.38%) | 6.81 USD | 20.87 USD |
| 2003-08-13 | 2003-09-01 | 0.130 USD | 6.48 USD | 20.62 USD |
| 2003-05-14 | 2003-06-01 | 0.130 USD | 6.22 USD | 19.90 USD |
| 2003-02-14 | 2003-03-01 | 0.130 USD (-81.94%) | 5.80 USD | 18.70 USD |
| 2002-11-21 | 2002-12-27 | 0.720 USD (453.85%) | 5.92 USD | 19.21 USD |
| 2002-08-14 | 2002-09-01 | 0.130 USD | 6.06 USD | 20.42 USD |
| 2002-05-15 | 2002-06-01 | 0.130 USD | 7.22 USD | 24.48 USD |
| 2002-02-14 | 2002-03-01 | 0.130 USD (-88.29%) | 6.66 USD | 22.69 USD |
| 2001-11-15 | 2001-12-27 | 1.110 USD (753.85%) | 6.62 USD | 22.69 USD |
| 2001-08-15 | 2001-09-01 | 0.130 USD | 7.34 USD | 26.35 USD |
| 2001-05-16 | 2001-06-01 | 0.130 USD | 8.59 USD | 30.99 USD |
| 2001-02-14 | 2001-03-01 | 0.130 USD (-90.37%) | 8.02 USD | 29.05 USD |
| 2000-11-16 | 2000-12-27 | 1.350 USD (912.53%) | 7.40 USD | 26.94 USD |
| 2000-08-16 | 2000-09-01 | 0.133 USD | 6.84 USD | 26.17 USD |
| 2000-05-17 | 2000-06-01 | 0.133 USD | 6.52 USD | 25.04 USD |
| 2000-02-16 | 2000-03-01 | 0.133 USD (-88.44%) | 5.73 USD | 22.13 USD |
| 1999-11-18 | 1999-12-27 | 1.153 USD (765.02%) | 5.82 USD | 22.63 USD |
| 1999-08-17 | 1999-09-01 | 0.133 USD | 5.80 USD | 23.71 USD |
| 1999-05-17 | 1999-06-01 | 0.133 USD (-6.98%) | 5.60 USD | 23.00 USD |
| 1999-02-19 | 1999-03-01 | 0.143 USD (-87.28%) | 4.68 USD | 19.33 USD |
| 1998-11-19 | 1998-12-28 | 1.127 USD (745.02%) | 5.11 USD | 21.25 USD |
| 1998-08-18 | 1998-09-01 | 0.133 USD | 5.07 USD | 22.25 USD |
| 1998-05-18 | 1998-06-01 | 0.133 USD | 5.90 USD | 26.04 USD |
| 1998-02-20 | 1998-03-01 | 0.133 USD (-88.44%) | 5.56 USD | 24.67 USD |
| 1997-11-20 | 1997-12-27 | 1.153 USD (765.02%) | 5.92 USD | 26.38 USD |
| 1997-08-14 | 1997-09-01 | 0.133 USD | 5.22 USD | 24.33 USD |
| 1997-05-15 | 1997-06-01 | 0.133 USD | 4.89 USD | 22.92 USD |
| 1997-02-20 | 1997-03-01 | 0.133 USD (-87.01%) | 4.88 USD | 23.00 USD |
| 1996-11-21 | 1996-12-27 | 1.027 USD (670.02%) | 4.82 USD | 22.83 USD |
| 1996-08-15 | 1996-09-01 | 0.133 USD (-12.28%) | 3.97 USD | 19.67 USD |
| 1996-05-16 | 1996-06-01 | 0.152 USD | 4.15 USD | 20.67 USD |
| 1996-02-15 | 1996-03-01 | 0.152 USD (-84.70%) | 3.90 USD | 19.58 USD |
| 1995-11-16 | 1995-12-27 | 0.993 USD (645.02%) | 3.52 USD | 17.83 USD |
| 1995-08-17 | 1995-09-01 | 0.133 USD (-12.28%) | 3.41 USD | 18.25 USD |
| 1995-05-09 | 1995-06-01 | 0.152 USD | 3.54 USD | 19.08 USD |
| 1995-02-14 | 1995-03-01 | 0.152 USD (-0.87%) | 3.18 USD | 17.25 USD |
| 1994-11-15 | 1994-12-27 | 0.153 USD (15.00%) | 3.29 USD | 18.00 USD |
| 1994-08-16 | 1994-09-01 | 0.133 USD (-3.85%) | 3.49 USD | 19.25 USD |
| 1994-05-10 | 1994-06-01 | 0.139 USD (0.49%) | 3.45 USD | 19.17 USD |
| 1994-02-08 | 1994-03-01 | 0.138 USD (-86.38%) | 3.51 USD | 19.67 USD |
| 1993-11-16 | 1993-12-27 | 1.013 USD (660.02%) | 3.34 USD | 18.83 USD |
| 1993-08-10 | 1993-09-01 | 0.133 USD | 3.14 USD | 18.67 USD |
| 1993-05-13 | 1993-06-01 | 0.133 USD | 3.22 USD | 19.25 USD |
| 1993-02-09 | 1993-03-01 | 0.133 USD (4.16%) | 2.93 USD | 17.67 USD |
| 1992-11-25 | 0.128 USD (-16.52%) | 2.79 USD | 16.92 USD | |
| 1992-08-11 | 0.153 USD | 2.94 USD | 18.00 USD | |
| 1992-05-12 | 0.153 USD | 2.78 USD | 17.17 USD | |
| 1992-02-11 | 0.153 USD (-85.16%) | 2.95 USD | 18.33 USD | |
| 1991-11-27 | 1.033 USD (675.02%) | 2.79 USD | 17.50 USD | |
| 1991-08-13 | 0.133 USD | 2.74 USD | 18.25 USD | |
| 1991-05-14 | 0.133 USD | 2.74 USD | 18.33 USD | |
| 1991-02-12 | 0.133 USD (-88.57%) | 2.72 USD | 18.33 USD | |
| 1990-11-21 | 1.167 USD (775.02%) | 2.50 USD | 17.00 USD | |
| 1990-08-15 | 0.133 USD | 2.89 USD | 21.00 USD | |
| 1990-05-15 | 0.133 USD | 2.50 USD | 18.25 USD | |
| 1990-02-13 | 0.133 USD (-88.89%) | 2.49 USD | 18.33 USD | |
| 1989-11-22 | 1.200 USD (800.02%) | 2.23 USD | 16.50 USD | |
| 1989-08-16 | 0.133 USD | 2.12 USD | 16.92 USD | |
| 1989-05-16 | 0.133 USD | 2.00 USD | 16.08 USD | |
| 1989-01-17 | 0.133 USD (-43.66%) | 1.86 USD | 15.08 USD | |
| 1988-11-23 | 0.237 USD | 1.73 USD | 14.17 USD | |
| 1988-11-15 | 0.237 USD | 1.86 USD | 15.42 USD | |
| 1988-08-10 | 0.237 USD (77.51%) | 1.88 USD | 15.83 USD | |
| 1988-05-10 | 0.133 USD (-41.18%) | 2.00 USD | 17.08 USD | |
| 1988-01-19 | 0.227 USD (-86.07%) | 1.75 USD | 15.08 USD | |
| 1987-11-25 | 1.627 USD (1120.03%) | 1.81 USD | 15.83 USD | |
| 1987-07-02 | 0.133 USD | 2.26 USD | 21.83 USD | |
| 1987-04-02 | 0.133 USD (-82.46%) | 2.23 USD | 21.67 USD | |
| 1987-01-22 | 0.760 USD | 2.17 USD | 21.25 USD | |
PEO
Price: 15.23USD
52 week range price:
Dividend Yield: 4.72%
5-year range yield:
Forward Dividend Yield: 2.63%
Payout Ratio: -9.20%
Payout Ratio Range:
Dividend Per Share: 0.40 USD
Earnings Per Share: -4.35 USD
P/E Ratio: 4.27
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 25844
Ebitda: -Market Capitalization: 366.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 35
DGR3: -6.33%
DGR5: 6.23%
DGR10: 5.11%
DGR20: 19.58%