Adams Natural Resources Fund, Inc.
PEOFinancial Services · Stock · quarterly payer
$26.54
Add to PortfolioForward Yield
7.69%
Annual Dividend
$2.04
Payout Ratio
101%
5-Yr Growth
38.8%
Ex-Date
Apr 27, 2026
Frequency
Quarterly
PEO Dividend Safety Score
71/ 100
Grade B
Safe
Dividend-growth streak15 consecutive years of growth
Cut historyCut its dividend in 2010
Earnings payout coverage101% of earnings paid out
Yield vs its historyYield in line with its history
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Is PEO a good dividend stock?
Yes, with caveatsAdams Natural Resources Fund, Inc. (PEO) pays a quarterly dividend yielding 7.69% ($2.04/yr), with 15 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
- 15 consecutive years of dividend growth
- Strong 38.8% 5-yr dividend growth
- 63% total price return over 5 years
Risks
- Cut its dividend in 2010
- Elevated payout ratio (101%)
Key Data
- Dividend Yield
- 7.69%
- Payout Ratio
- 101%
- Annual Dividend
- $2.04
- 5-Yr Avg Growth
- 38.8%
- Ex-Dividend Date
- Apr 27, 2026
- Years of Growth
- 15
- Frequency
- quarterly
- Beta
- 0.37
- Market Cap
- $729.7M
- P/E Ratio
- 13.1
- 5-Yr Total Return
- 63%
- 52-Week Range
- $20.22 – $28.88
- Dividend Safety
- B · 71/100
- Ever Cut?
- Yes (2010)
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Apr 27, 2026 | — | $0.5200 | regular |
| Jan 26, 2026 | — | $0.4900 | regular |
| Nov 21, 2025 | — | $0.4900 | regular |
| Jul 28, 2025 | — | $0.5100 | regular |
| Apr 28, 2025 | — | $0.5200 | regular |
| Jan 27, 2025 | — | $0.5300 | regular |
| Nov 22, 2024 | — | $1.0300 | regular |
| Aug 5, 2024 | — | $0.5400 | regular |
| May 16, 2024 | — | $0.1000 | regular |
| Feb 8, 2024 | — | $0.1000 | regular |
| Nov 17, 2023 | — | $1.0500 | regular |
| Aug 17, 2023 | — | $0.1000 | regular |
| May 17, 2023 | — | $0.1000 | regular |
| Feb 9, 2023 | — | $0.1000 | regular |
Income Calculator
At $2.04 / yr per share
Per payment (quarterly)$51.00
Annual$204.00
Monthly avg$17.00
