Does PEO pay a dividend?

Yes. Adams Natural Resources Fund Inc pays a quarterly dividend, currently yielding 7.38% based on trailing twelve-month payments of $2.04 per share.

How much does PEO pay in dividends?

$2.04 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next PEO ex-dividend date?

No upcoming ex-dividend date is currently on record for PEO. Dates appear here once the company declares them.

PEO Dividend

Adams Natural Resources Fund Inc

NYSEFinancial ServicesStockData as of August 12, 2026

Dividend yield: 7.38%
Annual dividend: $2.04
Payout ratio: 0.00
Frequency: Quarterly
Share price: $27.63
Market cap: $760M

Is PEO a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median7.38% against a median of 2.78% across US dividend payers.
Dividend is comfortably coveredA payout ratio of 0.00 means roughly 0% of earnings go to the dividend, leaving room to keep paying through a weaker year.
Dividend has been cut 7 timesAcross 39 complete years, the annual total fell in 2001, 2002, 2010 and earlier. The most recent reduction was in 2010.

PEO dividend history

Annual dividend per share, 1987 to 2025.

Peak $2.06 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for PEO, most recent first.
Ex-dividend date	Pay date	Amount	Type
July 27, 2026	August 26, 2026	$0.5400	Quarterly
April 27, 2026	May 27, 2026	$0.5200	Quarterly
January 26, 2026	February 25, 2026	$0.4900	Quarterly
November 21, 2025	December 19, 2025	$0.4900	Quarterly
July 28, 2025	August 26, 2025	$0.5100	Quarterly
April 28, 2025	May 28, 2025	$0.5200	Quarterly
January 27, 2025	February 26, 2025	$0.5300	Quarterly
November 22, 2024	December 19, 2024	$0.8900	Quarterly
August 5, 2024	August 30, 2024	$0.5400	Quarterly
May 16, 2024	May 31, 2024	$0.1000	Semi-Annual
February 8, 2024	March 1, 2024	$0.1000	Special
November 17, 2023	December 15, 2023	$1.0500	Quarterly
August 17, 2023	September 1, 2023	$0.1000	Quarterly
May 17, 2023	June 1, 2023	$0.1000	Quarterly
February 9, 2023	March 1, 2023	$0.1000	Quarterly
November 18, 2022	December 16, 2022	$1.3300	Quarterly
August 17, 2022	September 1, 2022	$0.1000	Quarterly
May 17, 2022	June 1, 2022	$0.1000	Quarterly
February 10, 2022	March 1, 2022	$0.1000	Quarterly
November 19, 2021	December 17, 2021	$0.6100	Quarterly
August 17, 2021	September 1, 2021	$0.1000	Quarterly
May 17, 2021	June 1, 2021	$0.1000	Quarterly
February 11, 2021	February 26, 2021	$0.1000	Quarterly
November 20, 2020	December 18, 2020	$0.4300	Quarterly
August 17, 2020	September 1, 2020	$0.1000	Quarterly
May 15, 2020	June 1, 2020	$0.1000	Quarterly
February 13, 2020	February 28, 2020	$0.1000	Quarterly
November 22, 2019	December 20, 2019	$0.8000	Quarterly
August 15, 2019	August 30, 2019	$0.1000	Quarterly
May 16, 2019	May 31, 2019	$0.1000	Quarterly
February 14, 2019	March 1, 2019	$0.1000	Semi-Annual
November 23, 2018	December 21, 2018	$0.8700	Quarterly
August 16, 2018	August 31, 2018	$0.1000	Quarterly
May 17, 2018	June 1, 2018	$0.1000	Quarterly
February 15, 2018	March 1, 2018	$0.1000	Quarterly
November 21, 2017	December 20, 2017	$0.6800	Quarterly
August 9, 2017	September 1, 2017	$0.1000	Quarterly
May 10, 2017	June 1, 2017	$0.1000	Quarterly
February 8, 2017	March 1, 2017	$0.1000	Quarterly
November 22, 2016	December 23, 2016	$0.8400	Quarterly

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Frequently asked questions

Does PEO pay a dividend?: Yes. Adams Natural Resources Fund Inc pays a quarterly dividend, currently yielding 7.38% based on trailing twelve-month payments of $2.04 per share.
How much does PEO pay in dividends?: $2.04 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next PEO ex-dividend date?: No upcoming ex-dividend date is currently on record for PEO. Dates appear here once the company declares them.