Adams Natural Resources Fund, Inc.
PEO
Price:
$23.4
Market Cap:
$602.06M
Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It invests in stocks of companies of all market capitalizations operating in the energy and natural resources sector including oil companies, exploration and production, utilities, services, and basic materials sectors. The firm employs a fundamental analysis with a bottom-up stock picking approach while focusing on earnings growth prospects, defendable market position, market competition, macroeconomic backdrop, cash flow generation, valuation, capital allocation, return on capital, mileposts and catalysts, and "point in cycle" identification to make its...[Read more]
Industry
Asset Management
IPO Date
1980-03-17
Stock Exchange
NYSE
Ticker
PEO
PE Ratio
[6.26]
ROE
[16.71%]
Current Ratio
[1.36]
Dividend Yield
[7.65%]
Enterprise Value
[601.91M]
Dividend History
PEO Dividend History Overview
Dividends are a key part of long-term returns for investors, and PEO has a track record worth reviewing. Looking at dividend history for PEOgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-08-05
Dividend Yield
7.65
Annual Dividend
1.79
P/E Ratio
6.26
Payout Ratio
0.00
Dividend per Share
1.79
EPS
3.74
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-08-05 | 0.54 | 0.54 | 2024-08-30 | 2024-07-18 |
| 2024-05-16 | 0.1 | 0.1 | 2024-05-31 | |
| 2024-02-08 | 0.1 | 0.1 | 2024-03-01 | 2024-01-18 |
| 2023-11-17 | 1.05 | 1.05 | 2023-12-15 | 2023-11-09 |
| 2023-08-17 | 0.1 | 0.1 | 2023-09-01 | 2023-07-20 |
| 2023-05-17 | 0.1 | 0.1 | 2023-06-01 | 2023-04-20 |
| 2023-02-09 | 0.1 | 0.1 | 2023-03-01 | 2023-01-19 |
| 2022-11-18 | 1.33 | 1.33 | 2022-12-16 | 2022-11-10 |
| 2022-08-17 | 0.1 | 0.1 | 2022-09-01 | 2022-07-21 |
| 2022-05-17 | 0.1 | 0.1 | 2022-06-01 | 2022-04-21 |
| 2022-02-10 | 0.1 | 0.1 | 2022-03-01 | 2022-01-20 |
| 2021-11-19 | 0.29 | 0.29 | 2021-12-17 | 2021-11-11 |
| 2021-08-17 | 0.1 | 0.1 | 2021-09-01 | 2021-07-15 |
| 2021-05-17 | 0.1 | 0.1 | 2021-06-01 | 2021-04-15 |
| 2021-02-11 | 0.1 | 0.1 | 2021-02-26 | 2021-01-21 |
| 2020-11-20 | 0.2 | 0.2 | 2020-12-18 | 2020-11-12 |
| 2020-08-17 | 0.1 | 0.1 | 2020-09-01 | 2020-07-16 |
| 2020-05-15 | 0.1 | 0.1 | 2020-06-01 | 2020-04-09 |
| 2020-02-13 | 0.1 | 0.1 | 2020-02-28 | 2020-01-17 |
| 2019-11-22 | 0.8 | 0.8 | 2019-12-20 | 2019-11-14 |
| 2019-08-15 | 0.1 | 0.1 | 2019-08-30 | 2019-07-18 |
| 2019-05-16 | 0.1 | 0.1 | 2019-05-31 | 2019-04-17 |
| 2019-02-14 | 0.1 | 0.1 | 2019-03-01 | 2019-01-18 |
| 2018-11-23 | 0.87 | 0.87 | 2018-12-21 | 2018-11-19 |
| 2018-08-16 | 0.1 | 0.1 | 2018-08-31 | 2018-07-20 |
| 2018-05-17 | 0.1 | 0.1 | 2018-06-01 | 2018-04-19 |
| 2018-02-15 | 0.1 | 0.1 | 2018-03-01 | 2018-01-19 |
| 2017-11-21 | 0.68 | 0.88 | 2017-12-20 | 2017-11-10 |
| 2017-08-09 | 0.1 | 0.1 | 2017-09-01 | 2017-07-14 |
| 2017-05-10 | 0.1 | 0.1 | 2017-06-01 | 2017-04-24 |
| 2017-02-08 | 0.1 | 0.1 | 2017-03-01 | 2017-01-13 |
| 2016-11-22 | 0.84 | 0.84 | 2016-12-23 | 2016-11-11 |
| 2016-08-10 | 0.1 | 0.1 | 2016-09-01 | 2016-07-14 |
| 2016-05-11 | 0.1 | 0.1 | 2016-06-01 | 2016-04-15 |
| 2016-02-10 | 0.05 | 0.05 | 2016-03-01 | 2016-01-15 |
| 2015-11-23 | 0.14 | 0.14 | 2015-12-22 | 2015-11-13 |
| 2015-08-10 | 0.1 | 0.1 | 2015-09-01 | 2015-07-10 |
| 2015-05-11 | 0.1 | 0.1 | 2015-06-01 | 2015-04-17 |
| 2015-02-10 | 0.1 | 0.1 | 2015-03-02 | 2015-01-09 |
| 2014-11-20 | 1.59 | 1.59 | 2014-12-23 | 2014-11-17 |
| Show less |
PEO Dividend History Chart
The table below shows PEO dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track PEO Dividend Growth
PEO dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
PEO dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PEO’s dividend yield?
What is the difference between regular and special dividends?
Has PEO increased its dividends over time?
Why might dividend history data be delayed?
How often does PEO pay dividends?
What factors impact PEO's dividend payments?
Can dividends change over time?
What is PEO’s next dividend date?