Adams Natural Resources Fund, Inc.
PEOFinancial Services · Stock · quarterly payer
Forward Yield
7.54%
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 7.54% ($2.16 per share annually), with a blended fair-value estimate of $74.23 — +159% upside, so it screens as undervalued. Dividend safety grade: A (88/100). 2 years of dividend growth.
Is PEO a good dividend stock?
YesAdams Natural Resources Fund, Inc. (PEO) pays a quarterly dividend yielding 7.54% ($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
- 83% total price return over 5 years
- Top-tier dividend safety score
Risks
- Cut its dividend in 2010
Key Data
- Dividend Yield
- 7.54%
- 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
- $803.0M
- P/E Ratio
- 4.8
- 5-Yr Total Return
- 83%
- 52-Week Range
- —
- Dividend Safety
- A · 88/100
- Ever Cut?
- Yes (2010)
Frequently Asked Questions
PEO Price — Last 12 Months
Daily close
Price Return
1 Year
+33%
3 Years
+24%
5 Years
+83%
52-Week Range
—
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is PEO worth?
Undervaluedlow confidenceOur blended fair-value estimate for Adams Natural Resources Fund, Inc. is $74.23 per share, versus a market price of $28.65. That implies 159% of upside — a margin of safety of about 61%.
Fair Value
$74.23
Current Price
$28.65
Upside
+159%
Margin of Safety
61%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 7.0% discount rate (CAPM), 20.0% stage-1 growth, 2.5% terminal growth, $5.92 EPS, $2.16 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
PEO Dividend Safety Score
Very Safe
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
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jul 27, 2026 | — | $0.5400 | regular |
| 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 |
Income Calculator
At $2.16 / yr per share
