PEO Dividend History
Adams Natural Resources Fund, Inc. · every payment since 1987
As of Oct 18, 2026, Adams Natural Resources Fund, Inc. (PEO) has paid 160 dividends since 1987. The most recent was $0.5400 per share (ex-date Jul 27, 2026, paid Aug 26, 2026). Over the last 12 months PEO paid $2.0400 across 4 payments, a trailing yield of 6.84%. The average of the last 2 regular payments is +8.2% versus the 2 before.
Latest news: Adams Natural Resources Fund Raises Quarterly Distribution · Sep 22, 2026
Latest dividend
$0.5400
Last ex-date
Jul 27, 2026
Paid, last 12 months
$2.04
Trailing yield
6.84%
Frequency
Quarterly
Growth streak
2 yrs
Key facts: PEO dividend history
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, SmarterDividends has 160 dividend payments on record for Adams Natural Resources Fund, Inc. (PEO), going back to 1987.
- PEO's most recent dividend was $0.54 per share, with an ex-dividend date of Jul 27, 2026 and a pay date of Aug 26, 2026.
- In the 12 months to Oct 18, 2026, PEO paid $2.04 per share in dividends across 4 payments, a trailing yield of 6.84%.
- PEO's most recent dividend increase took effect with the Jul 27, 2026 ex-date, a 3.8% rise to $0.54 per share.
- PEO's most recent dividend cut took effect with the Nov 21, 2025 ex-date, a 3.9% reduction to $0.49 per share.
- PEO paid $2.05 per share in dividends in calendar year 2025, up 15.8% from 2024.
Cite this page
SmarterDividends, "PEO Dividend History: Every Payment, Dates & Yield," updated Oct 18, 2026, https://smarterdividends.com/stocks/PEO/dividend-history
Dividends versus price, last 12 months
Paid out
9.77%
of price a year ago
Price change
+42.8%
$20.89 → $29.84
Approx. total return
+52.6%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
PEO dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 24 regular payments, per share
PEO dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $1.5500 | — |
| 2025 | 4 | $2.0500 | +15.8% |
| 2024 | 4 | $1.7700 | +31.1% |
| 2023 | 4 | $1.3500 | -17.2% |
| 2022 | 4 | $1.6300 | +176.3% |
| 2021 | 4 | $0.5900 | +18.0% |
| 2020 | 4 | $0.5000 | -54.5% |
| 2019 | 4 | $1.1000 | -6.0% |
| 2018 | 4 | $1.1700 | -0.8% |
| 2017 | 4 | $1.1800 | +3.5% |
| 2016 | 4 | $1.1400 | +159.1% |
| 2015 | 4 | $0.4400 | -76.7% |
| 2014 | 4 | $1.8900 | +0.5% |
| 2013 | 4 | $1.8800 | +17.5% |
| 2012 | 4 | $1.6000 | -18.8% |
| 2011 | 4 | $1.9700 | +55.1% |
| 2010 | 4 | $1.2700 | -9.3% |
| 2009 | 4 | $1.4000 | -53.2% |
| 2008 | 4 | $2.9900 | -30.6% |
| 2007 | 4 | $4.3100 | +13.4% |
| 2006 | 4 | $3.8000 | +493.7% |
| 2005 | 4 | $0.6400 | -51.5% |
| 2004 | 4 | $1.3200 | +10.9% |
| 2003 | 4 | $1.1900 | +7.2% |
| 2002 | 4 | $1.1100 | -26.0% |
| 2001 | 4 | $1.5000 | -14.3% |
| 2000 | 4 | $1.7500 | +11.9% |
| 1999 | 4 | $1.5633 | +2.4% |
| 1998 | 4 | $1.5267 | -1.7% |
| 1997 | 4 | $1.5533 | +6.1% |
| 1996 | 4 | $1.4640 | +2.3% |
| 1995 | 4 | $1.4307 | +154.0% |
| 1994 | 4 | $0.5633 | -60.1% |
| 1993 | 4 | $1.4133 | +140.4% |
| 1992 | 4 | $0.5880 | -59.0% |
| 1991 | 4 | $1.4333 | -8.5% |
| 1990 | 4 | $1.5667 | -2.1% |
| 1989 | 4 | $1.6000 | +49.5% |
| 1988 | 5timing | $1.0700 | -59.7% |
| 1987 | 4 | $2.6533 | — |
Every PEO dividend
10 raises · 11 cuts · 39 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Jul 27, 2026 | Aug 26, 2026 | $0.5400 | +3.8% | Raise |
| Apr 27, 2026 | May 27, 2026 | $0.5200 | +6.1% | Raise |
| Jan 26, 2026 | Feb 25, 2026 | $0.4900 | +0.0% | Unchanged |
| Nov 21, 2025 | Dec 19, 2025 | $0.4900 | -3.9% | Cut |
| Jul 28, 2025 | Aug 26, 2025 | $0.5100 | -1.9% | Cut |
| Apr 28, 2025 | May 28, 2025 | $0.5200 | -1.9% | Cut |
| Jan 27, 2025 | Feb 26, 2025 | $0.5300 | -1.9% | Cut |
| Nov 22, 2024 | Dec 19, 2024 | $1.0300 | — | Special |
| Aug 5, 2024 | Aug 30, 2024 | $0.5400 | +440.0% | Raise |
| May 16, 2024 | May 31, 2024 | $0.1000 | +0.0% | Unchanged |
| Feb 8, 2024 | Mar 1, 2024 | $0.1000 | +0.0% | Unchanged |
| Nov 17, 2023 | Dec 15, 2023 | $1.0500 | — | Special |
| Aug 17, 2023 | Sep 1, 2023 | $0.1000 | +0.0% | Unchanged |
| May 17, 2023 | Jun 1, 2023 | $0.1000 | +0.0% | Unchanged |
| Feb 9, 2023 | Mar 1, 2023 | $0.1000 | +0.0% | Unchanged |
| Nov 18, 2022 | Dec 16, 2022 | $1.3300 | — | Special |
| Aug 17, 2022 | Sep 1, 2022 | $0.1000 | +0.0% | Unchanged |
| May 17, 2022 | Jun 1, 2022 | $0.1000 | +0.0% | Unchanged |
| Feb 10, 2022 | Mar 1, 2022 | $0.1000 | +0.0% | Unchanged |
| Nov 19, 2021 | Dec 17, 2021 | $0.2900 | — | Special |
| Aug 17, 2021 | Sep 1, 2021 | $0.1000 | +0.0% | Unchanged |
| May 17, 2021 | Jun 1, 2021 | $0.1000 | +0.0% | Unchanged |
| Feb 11, 2021 | Feb 26, 2021 | $0.1000 | +0.0% | Unchanged |
| Nov 20, 2020 | Dec 18, 2020 | $0.2000 | — | Special |
| Aug 17, 2020 | Sep 1, 2020 | $0.1000 | +0.0% | Unchanged |
| May 15, 2020 | Jun 1, 2020 | $0.1000 | +0.0% | Unchanged |
| Feb 13, 2020 | Feb 28, 2020 | $0.1000 | +0.0% | Unchanged |
| Nov 22, 2019 | Dec 20, 2019 | $0.8000 | — | Special |
| Aug 15, 2019 | Aug 30, 2019 | $0.1000 | +0.0% | Unchanged |
| May 16, 2019 | May 31, 2019 | $0.1000 | +0.0% | Unchanged |
| Feb 14, 2019 | Mar 1, 2019 | $0.1000 | +0.0% | Unchanged |
| Nov 23, 2018 | Dec 21, 2018 | $0.8700 | — | Special |
| Aug 16, 2018 | Aug 31, 2018 | $0.1000 | +0.0% | Unchanged |
| May 17, 2018 | Jun 1, 2018 | $0.1000 | +0.0% | Unchanged |
| Feb 15, 2018 | Mar 1, 2018 | $0.1000 | +0.0% | Unchanged |
| Nov 21, 2017 | Dec 20, 2017 | $0.8800 | — | Special |
| Aug 9, 2017 | Sep 1, 2017 | $0.1000 | +0.0% | Unchanged |
| May 10, 2017 | Jun 1, 2017 | $0.1000 | +0.0% | Unchanged |
| Feb 8, 2017 | Mar 1, 2017 | $0.1000 | +0.0% | Unchanged |
| Nov 22, 2016 | Dec 23, 2016 | $0.8400 | — | Special |
| Aug 10, 2016 | Sep 1, 2016 | $0.1000 | +0.0% | Unchanged |
| May 11, 2016 | Jun 1, 2016 | $0.1000 | +0.0% | Unchanged |
| Feb 10, 2016 | Mar 1, 2016 | $0.1000 | +0.0% | Unchanged |
| Nov 23, 2015 | Dec 22, 2015 | $0.1400 | — | Special |
| Aug 10, 2015 | Sep 1, 2015 | $0.1000 | +0.0% | Unchanged |
| May 11, 2015 | Jun 1, 2015 | $0.1000 | +0.0% | Unchanged |
| Feb 10, 2015 | Mar 2, 2015 | $0.1000 | +0.0% | Unchanged |
| Nov 20, 2014 | Dec 23, 2014 | $1.5900 | — | Special |
| Aug 8, 2014 | Sep 2, 2014 | $0.1000 | +0.0% | Unchanged |
| May 12, 2014 | Jun 2, 2014 | $0.1000 | +0.0% | Unchanged |
| Feb 12, 2014 | Mar 3, 2014 | $0.1000 | +0.0% | Unchanged |
| Nov 21, 2013 | Dec 27, 2013 | $1.5800 | — | Special |
| Aug 13, 2013 | Sep 3, 2013 | $0.1000 | +0.0% | Unchanged |
| May 13, 2013 | Jun 3, 2013 | $0.1000 | +0.0% | Unchanged |
| Feb 13, 2013 | Mar 1, 2013 | $0.1000 | +0.0% | Unchanged |
| Nov 15, 2012 | Dec 27, 2012 | $1.3000 | — | Special |
| Aug 8, 2012 | Sep 1, 2012 | $0.1000 | +0.0% | Unchanged |
| May 10, 2012 | Jun 1, 2012 | $0.1000 | +0.0% | Unchanged |
| Feb 8, 2012 | Mar 1, 2012 | $0.1000 | +0.0% | Unchanged |
| Nov 17, 2011 | Dec 27, 2011 | $1.6700 | — | Special |
| Aug 10, 2011 | Sep 1, 2011 | $0.1000 | +0.0% | Unchanged |
| May 11, 2011 | Jun 1, 2011 | $0.1000 | +0.0% | Unchanged |
| Feb 9, 2011 | Mar 1, 2011 | $0.1000 | +0.0% | Unchanged |
| Nov 17, 2010 | Dec 27, 2010 | $0.9700 | — | Special |
| Aug 11, 2010 | Sep 1, 2010 | $0.1000 | +0.0% | Unchanged |
| May 12, 2010 | Jun 1, 2010 | $0.1000 | +0.0% | Unchanged |
| Feb 10, 2010 | Mar 1, 2010 | $0.1000 | -23.1% | Cut |
| Nov 18, 2009 | Dec 28, 2009 | $1.0400 | — | Special |
| Aug 12, 2009 | Sep 1, 2009 | $0.1000 | — | Special |
| May 13, 2009 | Jun 1, 2009 | $0.1300 | +0.0% | Unchanged |
| Feb 11, 2009 | Mar 1, 2009 | $0.1300 | +0.0% | Unchanged |
| Nov 19, 2008 | Dec 27, 2008 | $2.6000 | — | Special |
| Aug 8, 2008 | Sep 1, 2008 | $0.1300 | +0.0% | Unchanged |
| May 13, 2008 | Jun 1, 2008 | $0.1300 | +0.0% | Unchanged |
| Feb 12, 2008 | Mar 1, 2008 | $0.1300 | +0.0% | Unchanged |
| Nov 16, 2007 | Dec 27, 2007 | $3.9200 | — | Special |
| Aug 10, 2007 | Sep 1, 2007 | $0.1300 | +0.0% | Unchanged |
| May 15, 2007 | Jun 1, 2007 | $0.1300 | +0.0% | Unchanged |
| Feb 13, 2007 | Mar 1, 2007 | $0.1300 | +0.0% | Unchanged |
| Nov 17, 2006 | Dec 27, 2006 | $3.4100 | — | Special |
| Aug 11, 2006 | Sep 1, 2006 | $0.1300 | +0.0% | Unchanged |
| May 16, 2006 | Jun 1, 2006 | $0.1300 | +0.0% | Unchanged |
| Feb 14, 2006 | Mar 1, 2006 | $0.1300 | +0.0% | Unchanged |
| Nov 18, 2005 | Dec 27, 2005 | $0.2500 | — | Special |
| Aug 12, 2005 | Sep 1, 2005 | $0.1300 | +0.0% | Unchanged |
| May 17, 2005 | Jun 1, 2005 | $0.1300 | +0.0% | Unchanged |
| Feb 15, 2005 | Mar 1, 2005 | $0.1300 | +0.0% | Unchanged |
| Nov 19, 2004 | Dec 27, 2004 | $0.9300 | — | Special |
| Aug 13, 2004 | Sep 1, 2004 | $0.1300 | +0.0% | Unchanged |
| May 13, 2004 | Jun 1, 2004 | $0.1300 | +0.0% | Unchanged |
| Feb 12, 2004 | Mar 1, 2004 | $0.1300 | +0.0% | Unchanged |
| Nov 20, 2003 | Dec 27, 2003 | $0.8000 | — | Special |
| Aug 13, 2003 | Sep 1, 2003 | $0.1300 | +0.0% | Unchanged |
| May 14, 2003 | Jun 1, 2003 | $0.1300 | +0.0% | Unchanged |
| Feb 14, 2003 | Mar 1, 2003 | $0.1300 | +0.0% | Unchanged |
| Nov 21, 2002 | Dec 27, 2002 | $0.7200 | — | Special |
| Aug 14, 2002 | Sep 1, 2002 | $0.1300 | +0.0% | Unchanged |
| May 15, 2002 | Jun 1, 2002 | $0.1300 | +0.0% | Unchanged |
| Feb 14, 2002 | Mar 1, 2002 | $0.1300 | +0.0% | Unchanged |
| Nov 15, 2001 | Dec 27, 2001 | $1.1100 | — | Special |
| Aug 15, 2001 | Sep 1, 2001 | $0.1300 | +0.0% | Unchanged |
| May 16, 2001 | Jun 1, 2001 | $0.1300 | +0.0% | Unchanged |
| Feb 14, 2001 | Mar 1, 2001 | $0.1300 | -2.5% | Cut |
| Nov 16, 2000 | Dec 27, 2000 | $1.3500 | — | Special |
| Aug 16, 2000 | Sep 1, 2000 | $0.1333 | +0.0% | Unchanged |
| May 17, 2000 | Jun 1, 2000 | $0.1333 | +0.0% | Unchanged |
| Feb 16, 2000 | Mar 1, 2000 | $0.1333 | +0.0% | Unchanged |
| Nov 18, 1999 | Dec 27, 1999 | $1.1533 | — | Special |
| Aug 17, 1999 | Sep 1, 1999 | $0.1333 | +0.0% | Unchanged |
| May 17, 1999 | Jun 1, 1999 | $0.1333 | -7.0% | Cut |
| Feb 19, 1999 | Mar 1, 1999 | $0.1433 | +7.5% | Raise |
| Nov 19, 1998 | Dec 28, 1998 | $1.1267 | — | Special |
| Aug 18, 1998 | Sep 1, 1998 | $0.1333 | +0.0% | Unchanged |
| May 18, 1998 | Jun 1, 1998 | $0.1333 | +0.0% | Unchanged |
| Feb 20, 1998 | Mar 1, 1998 | $0.1333 | +0.0% | Unchanged |
| Nov 20, 1997 | Dec 27, 1997 | $1.1533 | — | Special |
| Aug 14, 1997 | Sep 1, 1997 | $0.1333 | +0.0% | Unchanged |
| May 15, 1997 | Jun 1, 1997 | $0.1333 | +0.0% | Unchanged |
| Feb 20, 1997 | Mar 1, 1997 | $0.1333 | -12.3% | Cut |
| Nov 21, 1996 | — | $1.0267 | — | Special |
| Aug 15, 1996 | Sep 1, 1996 | $0.1333 | — | Special |
| May 16, 1996 | Jun 1, 1996 | $0.1520 | +0.0% | Unchanged |
| Feb 15, 1996 | — | $0.1520 | +0.0% | Unchanged |
| Nov 16, 1995 | — | $0.9933 | — | Special |
| Aug 17, 1995 | Sep 1, 1995 | $0.1333 | — | Special |
| May 9, 1995 | Jun 1, 1995 | $0.1520 | +0.0% | Unchanged |
| Feb 14, 1995 | — | $0.1520 | -0.9% | Unchanged |
| Nov 15, 1994 | — | $0.1533 | +15.0% | Raise |
| Aug 16, 1994 | Sep 1, 1994 | $0.1333 | -3.8% | Cut |
| May 10, 1994 | Jun 1, 1994 | $0.1387 | +0.5% | Raise |
| Feb 8, 1994 | — | $0.1380 | +3.5% | Raise |
| Nov 16, 1993 | — | $1.0133 | — | Special |
| Aug 10, 1993 | Sep 1, 1993 | $0.1333 | +0.0% | Unchanged |
| May 13, 1993 | Jun 1, 1993 | $0.1333 | +0.0% | Unchanged |
| Feb 9, 1993 | — | $0.1333 | +4.2% | Raise |
| Nov 25, 1992 | Dec 27, 1992 | $0.1280 | -16.5% | Cut |
| Aug 11, 1992 | Sep 1, 1992 | $0.1533 | +0.0% | Unchanged |
| May 12, 1992 | Jun 1, 1992 | $0.1533 | +0.0% | Unchanged |
| Feb 11, 1992 | — | $0.1533 | +15.0% | Raise |
| Nov 27, 1991 | — | $1.0333 | — | Special |
| Aug 13, 1991 | Sep 1, 1991 | $0.1333 | +0.0% | Unchanged |
| May 14, 1991 | Jun 1, 1991 | $0.1333 | +0.0% | Unchanged |
| Feb 12, 1991 | — | $0.1333 | +0.0% | Unchanged |
| Nov 21, 1990 | — | $1.1667 | — | Special |
| Aug 15, 1990 | Sep 1, 1990 | $0.1333 | +0.0% | Unchanged |
| May 15, 1990 | Jun 1, 1990 | $0.1333 | +0.0% | Unchanged |
| Feb 13, 1990 | Mar 1, 1990 | $0.1333 | +0.0% | Unchanged |
| Nov 22, 1989 | — | $1.2000 | — | Special |
| Aug 16, 1989 | — | $0.1333 | +0.0% | Unchanged |
| May 16, 1989 | — | $0.1333 | +0.0% | Unchanged |
| Jan 17, 1989 | — | $0.1333 | -43.7% | Cut |
| Nov 23, 1988 | — | $0.2367 | +0.0% | Unchanged |
| Nov 15, 1988 | — | $0.2367 | +0.0% | Unchanged |
| Aug 10, 1988 | — | $0.2367 | +77.5% | Raise |
| May 10, 1988 | — | $0.1333 | +0.0% | Unchanged |
| Jan 19, 1988 | — | $0.2267 | — | Special |
| Nov 25, 1987 | — | $1.6267 | — | Special |
| Jul 2, 1987 | — | $0.1333 | +0.0% | Unchanged |
| Apr 2, 1987 | — | $0.1333 | — | First |
| Jan 22, 1987 | — | $0.7600 | — | First |
PEO dividend history — FAQ
How much is PEO's dividend?
As of Oct 18, 2026, PEO's most recent dividend was $0.5400 per share, with an ex-dividend date of Jul 27, 2026 and a pay date of Aug 26, 2026. Over the last 12 months it paid $2.0400 per share across 4 payments, a trailing yield of 6.84%.
How often does PEO pay a dividend?
Adams Natural Resources Fund, Inc. pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is PEO's next dividend?
PEO's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.
Has PEO ever cut its dividend?
Yes. Our payment-by-payment record shows 11 regular payments lower than the one before it; the most recent annual reduction was in 2010.
How much did PEO pay in dividends in 2025?
PEO paid $2.0500 per share across 4 payments in 2025, up 15.8% from 2024.
What was PEO's total return including dividends over the last year?
Over the 12 months to Oct 18, 2026, PEO paid $2.0400 per share, 9.77% of its price a year earlier, while its price moved +42.8%. That is an approximate total return of +52.6% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to PEO