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.
Payment Date | Dividend / Share | Frequency |
Ex Date
Ex DateInvestors who purchased the stock before the ex-dividend date are entitled to the next dividend payment while those who purchased the stock on the ex-dividend date, or after, are not. |
---|---|---|---|
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 |
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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