PEO / Dividend Yield
Find the current dividend yield for Adams Natural Resources Fund, Inc. (PEO), along with key details like forward yield, payout ratio, and the next ex-dividend date, all in one place for quick dividend research.
| 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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