PEO / Dividend History

Adams Natural Resources Fund, Inc. (PEO) Dividend History

See how Adams Natural Resources Fund, Inc. (PEO) has rewarded shareholders over time. This page covers all dividend payouts, key dates, and historical yield data to help you evaluate the stock’s income consistency and growth.

Last Ex-Dividend Date
July 28, 2025
Annual Dividend
$2.59
Dividend Yield
-
Forward Dividend Yield
-
Payment Date Dividend / Share Frequency
Ex Date
August 26, 2025
Declared
$0.51
Quarterly
July 28, 2025
May 28, 2025
Declared
$0.52
Quarterly
April 28, 2025
February 26, 2025
Declared
$0.53
Quarterly
January 27, 2025
December 19, 2024
Declared
$1.03
Quarterly
November 22, 2024
August 30, 2024
Declared
$0.54
Quarterly
August 5, 2024
May 31, 2024
Declared
$0.10
Quarterly
May 16, 2024
March 1, 2024
Declared
$0.10
Quarterly
February 8, 2024
December 15, 2023
Declared
$1.05
Quarterly
November 17, 2023
September 1, 2023
Declared
$0.10
Quarterly
August 17, 2023
June 1, 2023
Declared
$0.10
Quarterly
May 17, 2023
March 1, 2023
Declared
$0.10
Quarterly
February 9, 2023
December 16, 2022
Declared
$1.33
Quarterly
November 18, 2022
September 1, 2022
Declared
$0.10
Quarterly
August 17, 2022
June 1, 2022
Declared
$0.10
Quarterly
May 17, 2022
March 1, 2022
Declared
$0.10
Quarterly
February 10, 2022
December 17, 2021
Declared
$0.29
Quarterly
November 19, 2021
September 1, 2021
Declared
$0.10
Quarterly
August 17, 2021
June 1, 2021
Declared
$0.10
Quarterly
May 17, 2021
February 26, 2021
Declared
$0.10
Quarterly
February 11, 2021
December 18, 2020
Declared
$0.20
Quarterly
November 20, 2020
September 1, 2020
Declared
$0.10
Quarterly
August 17, 2020
June 1, 2020
Declared
$0.10
Quarterly
May 15, 2020
February 28, 2020
Declared
$0.10
Quarterly
February 13, 2020
December 20, 2019
Declared
$0.80
Quarterly
November 22, 2019
August 30, 2019
Declared
$0.10
Quarterly
August 15, 2019
May 31, 2019
Declared
$0.10
Quarterly
May 16, 2019
March 1, 2019
Declared
$0.10
Quarterly
February 14, 2019
December 21, 2018
Declared
$0.87
Quarterly
November 23, 2018
August 31, 2018
Declared
$0.10
Quarterly
August 16, 2018
June 1, 2018
Declared
$0.10
Quarterly
May 17, 2018
March 1, 2018
Declared
$0.10
Quarterly
February 15, 2018
December 20, 2017
Declared
$0.88
Quarterly
November 21, 2017
September 1, 2017
Declared
$0.10
Quarterly
August 9, 2017
June 1, 2017
Declared
$0.10
Quarterly
May 10, 2017
March 1, 2017
Declared
$0.10
Quarterly
February 8, 2017
December 23, 2016
Declared
$0.84
Quarterly
November 22, 2016
September 1, 2016
Declared
$0.10
Quarterly
August 10, 2016
June 1, 2016
Declared
$0.10
Quarterly
May 11, 2016
March 1, 2016
Declared
$0.10
Quarterly
February 10, 2016
December 22, 2015
Declared
$0.14
Quarterly
November 23, 2015
September 1, 2015
Declared
$0.10
Quarterly
August 10, 2015
June 1, 2015
Declared
$0.10
Quarterly
May 11, 2015
March 2, 2015
Declared
$0.10
Quarterly
February 10, 2015
December 23, 2014
Declared
$1.59
Quarterly
November 20, 2014
September 2, 2014
Declared
$0.10
Quarterly
August 8, 2014
June 2, 2014
Declared
$0.10
Quarterly
May 12, 2014
March 3, 2014
Declared
$0.10
Quarterly
February 12, 2014
December 27, 2013
Declared
$1.58
Quarterly
November 21, 2013
September 3, 2013
Declared
$0.10
Quarterly
August 13, 2013
June 3, 2013
Declared
$0.10
Quarterly
May 13, 2013
March 1, 2013
Declared
$0.10
Quarterly
February 13, 2013
December 27, 2012
Declared
$1.30
Quarterly
November 15, 2012
September 1, 2012
Declared
$0.10
Quarterly
August 8, 2012
June 1, 2012
Declared
$0.10
Quarterly
May 10, 2012
March 1, 2012
Declared
$0.10
Quarterly
February 8, 2012
December 27, 2011
Declared
$1.67
Quarterly
November 17, 2011
September 1, 2011
Declared
$0.10
Quarterly
August 10, 2011
June 1, 2011
Declared
$0.10
Quarterly
May 11, 2011
March 1, 2011
Declared
$0.10
Quarterly
February 9, 2011
December 27, 2010
Declared
$0.97
Quarterly
November 17, 2010
September 1, 2010
Declared
$0.10
Quarterly
August 11, 2010
June 1, 2010
Declared
$0.10
Quarterly
May 12, 2010
March 1, 2010
Declared
$0.10
Quarterly
February 10, 2010
December 28, 2009
Declared
$1.04
Quarterly
November 18, 2009
September 1, 2009
Declared
$0.10
Quarterly
August 12, 2009
June 1, 2009
Declared
$0.13
Quarterly
May 13, 2009
March 1, 2009
Declared
$0.13
Quarterly
February 11, 2009
December 27, 2008
Declared
$2.60
Quarterly
November 19, 2008
September 1, 2008
Declared
$0.13
Quarterly
August 8, 2008
June 1, 2008
Declared
$0.13
Quarterly
May 13, 2008
March 1, 2008
Declared
$0.13
Quarterly
February 12, 2008
December 27, 2007
Declared
$3.92
Quarterly
November 16, 2007
September 1, 2007
Declared
$0.13
Quarterly
August 10, 2007
June 1, 2007
Declared
$0.13
Quarterly
May 15, 2007
March 1, 2007
Declared
$0.13
Quarterly
February 13, 2007
December 27, 2006
Declared
$3.41
Quarterly
November 17, 2006
September 1, 2006
Declared
$0.13
Quarterly
August 11, 2006
June 1, 2006
Declared
$0.13
Quarterly
May 16, 2006
March 1, 2006
Declared
$0.13
Quarterly
February 14, 2006
December 27, 2005
Declared
$0.25
Quarterly
November 18, 2005
September 1, 2005
Declared
$0.13
Quarterly
August 12, 2005
June 1, 2005
Declared
$0.13
Quarterly
May 17, 2005
March 1, 2005
Declared
$0.13
Quarterly
February 15, 2005
December 27, 2004
Declared
$0.93
Quarterly
November 19, 2004
September 1, 2004
Declared
$0.13
Quarterly
August 13, 2004
June 1, 2004
Declared
$0.13
Quarterly
May 13, 2004
March 1, 2004
Declared
$0.13
Quarterly
February 12, 2004
December 27, 2003
Declared
$0.80
Quarterly
November 20, 2003
September 1, 2003
Declared
$0.13
Quarterly
August 13, 2003
June 1, 2003
Declared
$0.13
Quarterly
May 14, 2003
March 1, 2003
Declared
$0.13
Quarterly
February 14, 2003
December 27, 2002
Declared
$0.72
Quarterly
November 21, 2002
September 1, 2002
Declared
$0.13
Quarterly
August 14, 2002
June 1, 2002
Declared
$0.13
Quarterly
May 15, 2002
March 1, 2002
Declared
$0.13
Quarterly
February 14, 2002
December 27, 2001
Declared
$1.11
Quarterly
November 15, 2001
September 1, 2001
Declared
$0.13
Quarterly
August 15, 2001
June 1, 2001
Declared
$0.13
Quarterly
May 16, 2001
March 1, 2001
Declared
$0.13
Quarterly
February 14, 2001
December 27, 2000
Declared
$1.35
Quarterly
November 16, 2000
September 1, 2000
Declared
$0.13
Quarterly
August 16, 2000
June 1, 2000
Declared
$0.13
Quarterly
May 17, 2000
March 1, 2000
Declared
$0.13
Quarterly
February 16, 2000
Stock Split History

View the complete PEO stock split history including past split dates, split ratios, and how splits have historically impacted stock prices.

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