SmarterDividends
PEO

Adams Natural Resources Fund, Inc.

PEO

Financial Services · Stock · quarterly payer

$26.35

Undervalued · +182% Add to Portfolio

Forward Yield

8.20%

Annual Dividend

$2.16

Payout Ratio

26%

5-Yr Growth

38.7%

Ex-Date

Jul 27, 2026

Frequency

Quarterly

Summary

As of August 2026, Adams Natural Resources Fund, Inc. (PEO) yields 8.20% ($2.16 per share annually), with a blended fair-value estimate of $74.23 — +182% upside, so it screens as undervalued. Dividend safety grade: A (86/100). 2 years of dividend growth.

Is PEO a good dividend stock?

Yes

Adams Natural Resources Fund, Inc. (PEO) pays a quarterly dividend yielding 8.20% ($2.16/yr), with 2 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.

Advantages

  • Comfortable payout ratio (26%)
  • Strong 38.7% 5-yr dividend growth
  • 77% total price return over 5 years
  • Top-tier dividend safety score

Risks

  • Cut its dividend in 2010
  • Very high yield can signal elevated risk

Key Data

Dividend Yield
8.20%
Payout Ratio
26%
Annual Dividend
$2.16
5-Yr Avg Growth
38.7%
Ex-Dividend Date
Jul 27, 2026
Years of Growth
2
Frequency
quarterly
Beta
0.38
Market Cap
$724.5M
P/E Ratio
4.5
5-Yr Total Return
77%
52-Week Range
$20.57 – $28.88
Dividend Safety
A · 86/100
Ever Cut?
Yes (2010)
PEO ex-dividend date & scheduleNext ex-date Jul 27, 2026 · full ex-dividend historyView →

Frequently Asked Questions

Income Calculator

At $2.16 / yr per share

Per payment (quarterly)$54.00
Annual$216.00
Monthly avg$18.00