Adams Natural Resources Fund, Inc. (PEO) Dividend
Adams Natural Resources Fund, Inc. (PEO) currently pays a dividend yield of 7.29%, distributing $2.04 per share annually ($0.54 per quarter). The company operates in the Financial Services sector.
PEO has raised its dividend for 2 consecutive years.
PEO dividend at a glance
| Dividend Yield | 7.29% |
|---|---|
| Annual Dividend | $2.04 per share |
| Per Payment | $0.54 |
| Payout Frequency | Quarterly |
| Payments per Year | 4 |
| Next Ex-Dividend Date | October 27, 2026 |
| Next Payment Date | November 10, 2026 |
| Payout Ratio | 26% |
| Consecutive Years of Dividend Growth | 2 |
| Sector | Financial Services |
| Implied Share Price (from yield) | $27.98 |
What PEO pays on a $10,000 investment
At a 7.29% yield, $10,000 invested in PEO generates about $729.00 per year, or roughly $182.25 every quarter. Share counts below use an implied price of $27.98, derived from the $2.04 annual dividend and the 7.29% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Quarter |
|---|---|---|---|
| $1,000 | 35.7 | $72.90 | $18.23 |
| $5,000 | 178.7 | $364.50 | $91.13 |
| $10,000 | 357.4 | $729.00 | $182.25 |
| $25,000 | 893.4 | $1,822.50 | $455.63 |
| $100,000 | 3,573.5 | $7,290.00 | $1,822.50 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each quarter — see how the dividend snowball compounds.
PEO dividend payment schedule
PEO pays on a quarterly schedule — 4 payments a year. The next confirmed ex-dividend date is October 27, 2026, with payment on November 10, 2026. Later rows are projected forward at the same interval and will shift when Adams Natural Resources Fund, Inc. declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| October 27, 2026 | November 10, 2026 | $0.54 | Confirmed |
| January 27, 2027 | February 10, 2027 | $0.54 | Projected |
| April 27, 2027 | May 11, 2027 | $0.54 | Projected |
| July 27, 2027 | August 10, 2027 | $0.54 | Projected |
To collect a PEO dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How PEO's dividend compares
Across the 1000 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.57%. PEO's 7.29% is 3.72 percentage points above that median, ranking 308th of 1000 by yield.
Within Financial Services, where we track 157 names, the median yield is 9.52% — putting PEO below its sector.
Its 2-year run of dividend increases ranks 421st out of the 553 names in our data with an active growth streak.
What the numbers mean
PEO pays out roughly 26% of its earnings as dividends. That is a conservative payout ratio, leaving substantial room to keep raising the dividend or absorb a weak year.
Like most US dividend payers, PEO distributes quarterly, so a full year of ownership produces four payments.
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
PEO dividend FAQ
When is the next PEO ex-dividend date?
The next PEO ex-dividend date is October 27, 2026, with the payment scheduled for November 10, 2026. You must own shares before the ex-dividend date to receive that payment.
What is PEO's dividend yield?
PEO currently yields 7.29%, based on $2.04 in dividends per share over the past year.
How often does PEO pay dividends?
PEO pays quarterly, which works out to 4 payments per year of about $0.54 per share.
How much dividend income would $10,000 of PEO generate?
At the current 7.29% yield, $10,000 invested in PEO would produce roughly $729.00 per year, or about $182.25 per quarter, before taxes and assuming the dividend holds.
Has PEO increased its dividend?
Yes — PEO has raised its dividend for 2 consecutive years.
PEO dividend history
DivTrkr holds 160 recorded PEO dividend payments going back to 1987, with 2 consecutive complete years of increases and +38.8% a year of growth over the last five complete years. See the full PEO dividend history — every payment, annual totals and growth by year.
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Track PEO dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.