Adams Natural Resources Fund (PEO) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.29
-$0.25-0.85%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.55 | - | |
Aug 26, 2026 | $0.54 | +3.85% | |
May 27, 2026 | $0.52 | +6.12% | |
Feb 25, 2026 | $0.49 | - | |
| $2.05 | +15.82% | ||
Dec 19, 2025 | $0.49 | -3.92% | |
Aug 26, 2025 | $0.51 | -1.92% | |
May 28, 2025 | $0.52 | -1.89% | |
Feb 26, 2025 | $0.53 | -48.54% | |
| $1.77 | +31.11% | ||
Dec 19, 2024 | $1.03 | +90.74% | |
Aug 30, 2024 | $0.54 | +440% | |
May 31, 2024 | $0.10 | - | |
Mar 1, 2024 | $0.10 | -90.48% | |
| $1.35 | -17.18% | ||
Dec 15, 2023 | $1.05 | +950% | |
Sep 1, 2023 | $0.10 | - | |
Jun 1, 2023 | $0.10 | - | |
Mar 1, 2023 | $0.10 | -92.48% | |
| $1.63 | +79.12% | ||
Dec 16, 2022 | $1.33 | +1,230% | |
Sep 1, 2022 | $0.10 | - | |
Jun 1, 2022 | $0.10 | - | |
Mar 1, 2022 | $0.10 | -83.61% | |
| $0.91 | +24.66% | ||
Dec 17, 2021 | $0.61 | +510% | |
10Y Growth
16.58%
5Y Growth
22.82%
3Y Growth
7.77%
1Y Growth
-21.24%
Community
FAQs
How much dividend does Adams Natural Resources Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Adams Natural Resources Fund is $2.01 per share.
What is the dividend yield of Adams Natural Resources Fund?▼
The current dividend yield of Adams Natural Resources Fund is 6.86%.
When does Adams Natural Resources Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Adams Natural Resources Fund is estimated for December 18, 2026.
When is the next dividend from Adams Natural Resources Fund?▼
The next dividend payment from Adams Natural Resources Fund is estimated for December 18, 2026.
How safe is the dividend of Adams Natural Resources Fund?▼
Adams Natural Resources Fund has raised its dividend for 2 consecutive years, with a payout ratio of 17.91% and 5-year dividend growth of 22.82%.
What is the dividend of Adams Natural Resources Fund?▼
The latest recorded dividend from Adams Natural Resources Fund was $0.54 per share.
When did I have to buy the shares of Adams Natural Resources Fund to receive the previous dividend?▼
To receive the previous dividend from Adams Natural Resources Fund, you needed to own the shares before the ex-dividend date of July 27, 2026.
When did Adams Natural Resources Fund pay the last dividend?▼
The last dividend payment from Adams Natural Resources Fund was made on August 26, 2026.
What was the dividend of Adams Natural Resources Fund in 2025?▼
Adams Natural Resources Fund has recorded dividends totaling $2.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.