Adams Natural Resources Fund, I dividends
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Last dividend for Adams Natural Resources Fund, I (PEO) as of May 9, 2024 is 0.10 USD. The forward dividend yield for PEO as of May 9, 2024 is 1.71%. Average dividend growth rate for stock Adams Natural Resources Fund, I (PEO) for past three years is 23.38%.
Dividend history for stock PEO (Adams Natural Resources Fund, I) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Adams Natural Resources Fund, I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-05-16 | 2024-05-31 | 0.1000 USD | Upcoming dividend | |
| 2024-02-08 | 2024-03-01 | 0.1000 USD (-90.48%) | 19.92 USD | 19.92 USD |
| 2023-11-17 | 2023-12-15 | 1.0500 USD (950%) | 21.25 USD | 21.25 USD |
| 2023-08-17 | 2023-09-01 | 0.1000 USD | 21.66 USD | 21.66 USD |
| 2023-05-17 | 2023-06-01 | 0.1000 USD | 19.50 USD | 19.50 USD |
| 2023-02-09 | 2023-03-01 | 0.1000 USD (-92.48%) | 21.73 USD | 21.73 USD |
| 2022-11-18 | 2022-12-16 | 1.3300 USD (1230%) | 22.38 USD | 22.48 USD |
| 2022-08-17 | 2022-09-01 | 0.1000 USD | 19.89 USD | 21.16 USD |
| 2022-05-17 | 2022-06-01 | 0.1000 USD | 20.61 USD | 22.03 USD |
| 2022-02-10 | 2022-03-01 | 0.1000 USD (-83.61%) | 17.88 USD | 19.20 USD |
| 2021-11-19 | 2021-12-17 | 0.6100 USD (510%) | 14.96 USD | 16.14 USD |
| 2021-08-17 | 2021-09-01 | 0.1000 USD | 13.44 USD | 14.75 USD |
| 2021-05-17 | 2021-06-01 | 0.1000 USD | 14.71 USD | 16.25 USD |
| 2021-02-11 | 2021-02-26 | 0.1000 USD (-76.74%) | 11.57 USD | 12.87 USD |
| 2020-11-20 | 2020-12-18 | 0.4300 USD (330%) | 9.63 USD | 10.79 USD |
| 2020-08-17 | 2020-09-01 | 0.1000 USD | 10.51 USD | 11.99 USD |
| 2020-05-15 | 2020-06-01 | 0.1000 USD | 8.70 USD | 10.01 USD |
| 2020-02-13 | 2020-02-28 | 0.1000 USD (-87.50%) | 13.21 USD | 15.35 USD |
| 2019-11-22 | 2019-12-20 | 0.8000 USD (700%) | 13.38 USD | 15.64 USD |
| 2019-08-15 | 2019-08-30 | 0.1000 USD | 11.99 USD | 14.73 USD |
| 2019-05-16 | 2019-05-31 | 0.1000 USD | 13.35 USD | 16.51 USD |
| 2019-02-14 | 2019-03-01 | 0.1000 USD (-80.77%) | 13.20 USD | 16.43 USD |
| 2018-11-23 | 2018-12-21 | 0.5200 USD (420%) | 12.84 USD | 16.07 USD |
| 2018-08-16 | 2018-08-31 | 0.1000 USD | 14.54 USD | 19.17 USD |
| 2018-05-17 | 2018-06-01 | 0.1000 USD | 15.68 USD | 20.78 USD |
| 2018-02-15 | 2018-03-01 | 0.1000 USD (-88.64%) | 13.98 USD | 18.62 USD |
| 2017-11-21 | 2017-12-20 | 0.8800 USD (780%) | 13.86 USD | 18.56 USD |
| 2017-08-09 | 2017-09-01 | 0.1000 USD | 13.25 USD | 18.58 USD |
| 2017-05-10 | 2017-06-01 | 0.1000 USD | 13.63 USD | 19.22 USD |
| 2017-02-08 | 2017-03-01 | 0.1000 USD (-88.10%) | 13.99 USD | 19.82 USD |
| 2016-11-22 | 2016-12-23 | 0.8400 USD (740%) | 13.81 USD | 19.67 USD |
| 2016-08-10 | 2016-09-01 | 0.1000 USD | 13.14 USD | 19.52 USD |
| 2016-05-11 | 2016-06-01 | 0.1000 USD | 12.50 USD | 18.67 USD |
| 2016-02-10 | 2016-03-01 | 0.1000 USD (-90.74%) | 10.40 USD | 15.62 USD |
| 2015-11-23 | 2015-12-22 | 1.0800 USD (980%) | 12.74 USD | 19.25 USD |
| 2015-08-10 | 2015-09-01 | 0.1000 USD | 13.50 USD | 20.54 USD |
| 2015-05-11 | 2015-06-01 | 0.1000 USD | 16.06 USD | 24.56 USD |
| 2015-02-10 | 2015-03-02 | 0.1000 USD (-93.71%) | 16.09 USD | 24.70 USD |
| 2014-11-20 | 2014-12-23 | 1.5900 USD (1490%) | 17.29 USD | 26.65 USD |
| 2014-08-08 | 2014-09-02 | 0.1000 USD | 18.44 USD | 30.16 USD |
| 2014-05-12 | 2014-06-02 | 0.1000 USD | 17.80 USD | 29.22 USD |
| 2014-02-12 | 2014-03-03 | 0.1000 USD (-93.67%) | 15.94 USD | 26.25 USD |
| 2013-11-21 | 2013-12-27 | 1.5800 USD (1480%) | 16.40 USD | 27.12 USD |
| 2013-08-13 | 2013-09-03 | 0.1000 USD | 15.22 USD | 26.65 USD |
| 2013-05-13 | 2013-06-03 | 0.1000 USD | 14.94 USD | 26.25 USD |
| 2013-02-13 | 2013-03-01 | 0.1000 USD (-92.31%) | 14.93 USD | 26.34 USD |
| 2012-11-15 | 2012-12-27 | 1.3000 USD (1200%) | 13.35 USD | 23.64 USD |
| 2012-08-08 | 2012-09-01 | 0.1000 USD | 13.46 USD | 25.14 USD |
| 2012-05-10 | 2012-06-01 | 0.1000 USD | 13.06 USD | 24.49 USD |
| 2012-02-08 | 2012-03-01 | 0.1000 USD (-94.01%) | 14.00 USD | 26.35 USD |
| 2011-11-17 | 2011-12-27 | 1.6700 USD (1570%) | 12.92 USD | 24.41 USD |
| 2011-08-10 | 2011-09-01 | 0.1000 USD | 12.01 USD | 24.22 USD |
| 2011-05-11 | 2011-06-01 | 0.1000 USD | 14.40 USD | 29.14 USD |
| 2011-02-09 | 2011-03-01 | 0.1000 USD (-89.69%) | 14.17 USD | 28.77 USD |
| 2010-11-17 | 2010-12-27 | 0.9700 USD (870%) | 12.15 USD | 24.76 USD |
| 2010-08-11 | 2010-09-01 | 0.1000 USD | 10.15 USD | 21.50 USD |
| 2010-05-12 | 2010-06-01 | 0.1000 USD | 10.79 USD | 22.97 USD |
| 2010-02-10 | 2010-03-01 | 0.1000 USD (-90.38%) | 10.35 USD | 22.11 USD |
| 2009-11-18 | 2009-12-28 | 1.0400 USD (940%) | 11.24 USD | 24.14 USD |
| 2009-08-12 | 2009-09-01 | 0.1000 USD (-23.08%) | 9.77 USD | 21.88 USD |
| 2009-05-13 | 2009-06-01 | 0.1300 USD | 9.20 USD | 20.70 USD |
| 2009-02-11 | 2009-03-01 | 0.1300 USD (-95%) | 8.92 USD | 20.20 USD |
| 2008-11-19 | 2008-12-27 | 2.6000 USD (1900%) | 8.51 USD | 19.38 USD |
| 2008-08-08 | 2008-09-01 | 0.1300 USD | 13.75 USD | 35.45 USD |
| 2008-05-13 | 2008-06-01 | 0.1300 USD | 16.30 USD | 42.17 USD |
| 2008-02-12 | 2008-03-01 | 0.1300 USD (-96.68%) | 13.67 USD | 35.46 USD |
| 2007-11-16 | 2007-12-27 | 3.9200 USD (2915.38%) | 14.13 USD | 36.80 USD |
| 2007-08-10 | 2007-09-01 | 0.1300 USD | 12.94 USD | 37.37 USD |
| 2007-05-15 | 2007-06-01 | 0.1300 USD | 12.81 USD | 37.10 USD |
| 2007-02-13 | 2007-03-01 | 0.1300 USD (-96.19%) | 11.35 USD | 33.00 USD |
| 2006-11-17 | 2006-12-27 | 3.4100 USD (2523.08%) | 11.31 USD | 33.00 USD |
| 2006-08-11 | 2006-09-01 | 0.1300 USD | 11.11 USD | 35.80 USD |
| 2006-05-16 | 2006-06-01 | 0.1300 USD | 10.47 USD | 33.84 USD |
| 2006-02-14 | 2006-03-01 | 0.1300 USD (-90.65%) | 9.95 USD | 32.28 USD |
| 2005-11-18 | 2005-12-27 | 1.3900 USD (969.23%) | 9.37 USD | 30.54 USD |
| 2005-08-12 | 2005-09-01 | 0.1300 USD | 9.86 USD | 32.40 USD |
| 2005-05-17 | 2005-06-01 | 0.1300 USD | 8.01 USD | 26.41 USD |
| 2005-02-15 | 2005-03-01 | 0.1300 USD (-86.02%) | 8.44 USD | 27.98 USD |
| 2004-11-19 | 2004-12-27 | 0.9300 USD (615.38%) | 7.76 USD | 25.84 USD |
| 2004-08-13 | 2004-09-01 | 0.1300 USD | 6.98 USD | 24.09 USD |
| 2004-05-14 | 2004-06-01 | 0.1300 USD | 11.55 USD | 22.76 USD |
| 2004-05-13 | 2004-06-01 | 0.1300 USD (225%) | 6.47 USD | 22.45 USD |
| 2004-02-13 | 2004-03-01 | 0.0400 USD (-69.23%) | 11.80 USD | 23.53 USD |
| 2004-02-12 | 2004-03-01 | 0.1300 USD Special | 6.78 USD | 23.65 USD |
| 2004-02-12 | 2004-03-01 | 0.1300 USD (-83.75%) | 6.78 USD | 23.65 USD |
| 2003-11-20 | 2003-12-27 | 0.8000 USD (515.38%) | 5.95 USD | 20.87 USD |
| 2003-08-13 | 2003-09-01 | 0.1300 USD | 5.66 USD | 20.62 USD |
| 2003-05-14 | 2003-06-01 | 0.1300 USD | 5.43 USD | 19.90 USD |
| 2003-02-14 | 2003-03-01 | 0.1300 USD (-81.94%) | 5.07 USD | 18.70 USD |
| 2002-11-21 | 2002-12-27 | 0.7200 USD (453.85%) | 5.17 USD | 19.21 USD |
| 2002-08-14 | 2002-09-01 | 0.1300 USD | 5.30 USD | 20.42 USD |
| 2002-05-15 | 2002-06-01 | 0.1300 USD | 6.31 USD | 24.48 USD |
| 2002-02-14 | 2002-03-01 | 0.1300 USD (8.33%) | 5.82 USD | 22.69 USD |
| 2001-11-16 | 2001-12-27 | 0.1200 USD (-89.19%) | 10.78 USD | 22.50 USD |
| 2001-11-15 | 2001-12-27 | 1.1100 USD (753.85%) | 5.79 USD | 22.69 USD |
| 2001-08-15 | 2001-09-01 | 0.1300 USD | 6.41 USD | 26.35 USD |
| 2001-05-16 | 2001-06-01 | 0.1300 USD | 7.51 USD | 30.99 USD |
| 2001-02-14 | 2001-03-01 | 0.1300 USD (-90.37%) | 7.01 USD | 29.05 USD |
| 2000-11-16 | 2000-12-27 | 1.3500 USD (912.75%) | 6.47 USD | 26.94 USD |
| 2000-08-16 | 2000-09-01 | 0.1333 USD | 5.98 USD | 26.17 USD |
| 2000-05-17 | 2000-06-01 | 0.1333 USD (-0.07%) | 5.69 USD | 25.04 USD |
| 2000-02-16 | 2000-03-01 | 0.1334 USD (-88.43%) | 5.00 USD | 22.13 USD |
| 1999-11-18 | 1999-12-27 | 1.1533 USD (765.00%) | 5.08 USD | 22.63 USD |
| 1999-08-17 | 1999-09-01 | 0.1333 USD | 5.07 USD | 23.71 USD |
| 1999-05-17 | 1999-06-01 | 0.1333 USD (-6.98%) | 4.89 USD | 23.00 USD |
| 1999-02-19 | 1999-03-01 | 0.1433 USD (24.04%) | 4.09 USD | 19.33 USD |
| 1998-11-20 | 1998-12-28 | 0.1156 USD (-89.74%) | 9.35 USD | 21.25 USD |
| 1998-11-19 | 1998-12-28 | 1.1267 USD (745.00%) | 4.46 USD | 21.25 USD |
| 1998-08-18 | 1998-09-01 | 0.1333 USD | 4.43 USD | 22.25 USD |
| 1998-05-18 | 1998-06-01 | 0.1333 USD | 5.16 USD | 26.04 USD |
| 1998-02-20 | 1998-03-01 | 0.1333 USD (20.00%) | 4.86 USD | 24.67 USD |
| 1997-11-21 | 1997-12-27 | 0.1111 USD (-90.37%) | 10.80 USD | 26.25 USD |
| 1997-11-20 | 1997-12-27 | 1.1533 USD (765.00%) | 5.17 USD | 26.38 USD |
| 1997-08-14 | 1997-09-01 | 0.1333 USD | 4.56 USD | 24.33 USD |
| 1997-05-15 | 1997-06-01 | 0.1333 USD | 4.27 USD | 22.92 USD |
| 1997-02-20 | 1997-03-01 | 0.1333 USD (-87.01%) | 4.26 USD | 23.00 USD |
| 1996-11-21 | 1996-12-27 | 1.0267 USD (670.00%) | 4.21 USD | 22.83 USD |
| 1996-08-15 | 1996-09-01 | 0.1333 USD (-12.28%) | 3.47 USD | 19.67 USD |
| 1996-05-16 | 1996-06-01 | 0.1520 USD | 3.62 USD | 20.67 USD |
| 1996-02-15 | 1996-03-01 | 0.1520 USD (-84.70%) | 3.41 USD | 19.58 USD |
| 1995-11-16 | 1995-12-27 | 0.9933 USD (645.00%) | 3.08 USD | 17.83 USD |
| 1995-08-17 | 1995-09-01 | 0.1333 USD (-12.28%) | 2.98 USD | 18.25 USD |
| 1995-05-09 | 1995-06-01 | 0.1520 USD | 3.10 USD | 19.08 USD |
| 1995-02-14 | 1995-03-01 | 0.1520 USD (-0.87%) | 2.78 USD | 17.25 USD |
| 1994-11-15 | 1994-12-27 | 0.1533 USD (15.00%) | 2.87 USD | 18.00 USD |
| 1994-08-16 | 1994-09-01 | 0.1333 USD (-3.85%) | 3.05 USD | 19.25 USD |
| 1994-05-10 | 1994-06-01 | 0.1387 USD (0.48%) | 3.01 USD | 19.17 USD |
| 1994-02-08 | 1994-03-01 | 0.1380 USD (-86.38%) | 3.07 USD | 19.67 USD |
| 1993-11-16 | 1993-12-27 | 1.0133 USD (660.00%) | 2.92 USD | 18.83 USD |
| 1993-08-10 | 1993-09-01 | 0.1333 USD | 2.74 USD | 18.67 USD |
| 1993-05-13 | 1993-06-01 | 0.1333 USD | 2.81 USD | 19.25 USD |
| 1993-02-09 | 1993-03-01 | 0.1333 USD (4.17%) | 2.56 USD | 17.67 USD |
| 1992-11-25 | 1992-12-27 | 0.1280 USD (116.22%) | 2.43 USD | 16.92 USD |
| 1992-11-23 | 0.0592 USD | 6.39 USD | 17.58 USD | |
| 1992-11-17 | 1992-12-27 | 0.0592 USD (-61.39%) | 6.34 USD | 17.50 USD |
| 1992-08-11 | 1992-09-01 | 0.1533 USD | 2.57 USD | 18.00 USD |
| 1992-05-12 | 1992-06-01 | 0.1533 USD | 2.43 USD | 17.17 USD |
| 1992-02-11 | 1992-03-01 | 0.1533 USD (-85.16%) | 2.57 USD | 18.33 USD |
| 1991-11-27 | 1991-12-27 | 1.0333 USD (675.00%) | 2.44 USD | 17.50 USD |
| 1991-08-13 | 1991-09-01 | 0.1333 USD | 2.40 USD | 18.25 USD |
| 1991-05-14 | 1991-06-01 | 0.1333 USD | 2.39 USD | 18.33 USD |
| 1991-02-12 | 1991-03-01 | 0.1333 USD (-88.57%) | 2.37 USD | 18.33 USD |
| 1990-11-21 | 1990-12-27 | 1.1667 USD (775.00%) | 2.18 USD | 17.00 USD |
| 1990-08-15 | 1990-09-01 | 0.1333 USD | 2.53 USD | 21.00 USD |
| 1990-05-15 | 1990-06-01 | 0.1333 USD | 2.18 USD | 18.25 USD |
| 1990-02-13 | 1990-03-01 | 0.1333 USD (-88.89%) | 2.18 USD | 18.33 USD |
| 1989-11-22 | 1989-12-27 | 1.2000 USD (800.00%) | 1.94 USD | 16.50 USD |
| 1989-08-16 | 1989-09-01 | 0.1333 USD | 1.86 USD | 16.92 USD |
| 1989-05-16 | 1989-06-01 | 0.1333 USD | 1.75 USD | 16.08 USD |
| 1989-01-17 | 1989-03-01 | 0.1333 USD (-43.66%) | 1.63 USD | 15.08 USD |
| 1988-11-23 | 0.2367 USD | 1.52 USD | 14.17 USD | |
| 1988-11-15 | 0.2367 USD | 1.62 USD | 15.42 USD | |
| 1988-08-10 | 0.2367 USD (77.50%) | 1.64 USD | 15.83 USD | |
| 1988-05-10 | 0.1333 USD (-41.18%) | 1.75 USD | 17.08 USD | |
| 1988-01-19 | 0.2267 USD (-86.07%) | 1.53 USD | 15.08 USD | |
| 1987-11-25 | 1.6267 USD (1120.00%) | 1.58 USD | 15.83 USD | |
| 1987-07-02 | 0.1333 USD | 1.97 USD | 21.83 USD | |
| 1987-04-02 | 0.1333 USD (-82.46%) | 1.94 USD | 21.67 USD | |
| 1987-01-22 | 0.7600 USD | 1.90 USD | 21.25 USD | |
PEO
Price: $23.35
52 week price:
Dividend Yield: 0.06%
5-year range yield:
Forward Dividend Yield: 1.71%
Payout Ratio: 100.00%
Payout Ratio Range:
Dividend Per Share: 0.40 USD
Earnings Per Share: 0.40 USD
P/E Ratio: 5.07
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 50401
Market Capitalization: 609.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR3: 23.38%
DGR5: 14.76%
DGR10: 5.09%
DGR20: 8.88%