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PEO

PEO Ex-Dividend Date

Adams Natural Resources Fund, Inc. · next ex-date, pay date & full history

As of Oct 18, 2026, the next PEO ex-dividend date is not yet announced. To receive the upcoming Adams Natural Resources Fund, Inc. dividend of $0.5400/share, you must buy PEO before the ex-dividend date.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.5400

Frequency

Quarterly

Forward Yield

7.24%

Annual Dividend

$2.16

Key facts: PEO ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, Adams Natural Resources Fund, Inc. (PEO) has not announced its next ex-dividend date.
  • PEO's most recent ex-dividend date was Jul 27, 2026, for $0.54 per share, paid Aug 26, 2026.
  • PEO pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page

SmarterDividends, "PEO Ex-Dividend Date, Pay Date & Schedule," updated Oct 18, 2026, https://smarterdividends.com/stocks/PEO/ex-dividend-date

PEO Ex-Dividend Date History

Full PEO dividend history PEO profile
Ex-Dividend DatePay DateAmountType
Jul 27, 2026Aug 26, 2026$0.5400regular
Apr 27, 2026May 27, 2026$0.5200regular
Jan 26, 2026Feb 25, 2026$0.4900regular
Nov 21, 2025Dec 19, 2025$0.4900regular
Jul 28, 2025Aug 26, 2025$0.5100regular
Apr 28, 2025May 28, 2025$0.5200regular
Jan 27, 2025Feb 26, 2025$0.5300regular
Nov 22, 2024Dec 19, 2024$1.0300regular
Aug 5, 2024Aug 30, 2024$0.5400regular
May 16, 2024May 31, 2024$0.1000regular
Feb 8, 2024Mar 1, 2024$0.1000regular
Nov 17, 2023Dec 15, 2023$1.0500regular

PEO Ex-Dividend Date — FAQ

When is the next PEO ex-dividend date?

As of Oct 18, 2026, PEO's next ex-dividend date hasn't been announced; the most recent was Jul 27, 2026. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy PEO on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own PEO on the ex-dividend date to get the dividend?

You must own PEO before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the PEO dividend?

As of Oct 18, 2026, PEO's most recent dividend was $0.5400 per share, paid on a quarterly basis — about $2.16 per share annually, a forward yield of roughly 7.24%.

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.