Adams Natural Resources Fund, I - Payout Ratio History
Payout ratio history for stock PEO (Adams Natural Resources Fund, I).
| Date | Payout ratio |
|---|---|
| April 2024 | 9.83% |
| March 2024 | 9.83% |
| February 2024 | 9.83% |
| January 2024 | 7000% |
| December 2023 | 7000% |
| November 2023 | 666.67% |
| October 2023 | 666.67% |
| September 2023 | 666.67% |
| August 2023 | 666.67% |
| July 2023 | 666.67% |
| June 2023 | 666.67% |
| May 2023 | 666.67% |
| April 2023 | 666.67% |
| March 2023 | 666.67% |
| February 2023 | 666.67% |
| January 2023 | 8866.67% |
| December 2022 | 8866.67% |
| November 2022 | 666.67% |
| October 2022 | 666.67% |
| September 2022 | 666.67% |
| August 2022 | 666.67% |
| July 2022 | 666.67% |
| June 2022 | 666.67% |
| May 2022 | 666.67% |
| April 2022 | 666.67% |
| March 2022 | 666.67% |
| February 2022 | 1933.33% |
| January 2022 | 4066.67% |
| December 2021 | -56.09% |
| October 2021 | -9.20% |
| September 2021 | -9.20% |
| August 2021 | -9.20% |
| July 2021 | -9.20% |
| June 2021 | -9.20% |
| May 2021 | -9.20% |
| April 2021 | -9.20% |
| March 2021 | -9.20% |
| February 2021 | -18.39% |
| January 2021 | -18.39% |
| December 2020 | -9.20% |
| November 2020 | -9.20% |
| October 2020 | -9.20% |
| September 2020 | -9.20% |
| August 2020 | -9.20% |
| July 2020 | -9.20% |
| June 2020 | -9.20% |
| May 2020 | -9.20% |
| April 2020 | -9.20% |
| March 2020 | -9.20% |
| February 2020 | -9.20% |
| January 2020 | -9.20% |
| December 2019 | -9.20% |
| November 2019 | -9.20% |
| October 2019 | -9.20% |
| September 2019 | -9.20% |
| August 2019 | -9.20% |
| July 2019 | -9.20% |
| June 2019 | -9.20% |
| May 2019 | -9.20% |
| April 2019 | -9.20% |
| March 2019 | 83.33% |
| February 2019 | 83.33% |
| December 2018 | 141.67% |
| December 2015 | -1.97% |
PEO
Price: $23.41
Dividend Yield: 0.06%
Forward Dividend Yield: 1.73%
Payout Ratio: 9.83%
Dividend Per Share: 0.40 USD
Earnings Per Share: 0.40 USD
P/E Ratio: 5.07
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 50401
Market Capitalization: 609.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR3: 23.38%
DGR5: 14.76%
DGR10: 5.09%
DGR20: 8.68%