$30.25−0.52 (−1.69%)
At close: Oct 26, 2026, 4:00 PM ET· NYSE · USD
Adams Natural Resources Fund (PEO) Dividend History
Will the dividend keep being paid (and keep growing) or is the yield a trap? Graded on coverage, never the headline number.
Sources Dividend announcements, company filings and market prices Dividends, filings and pricesLatest ex-date How we compute thisNot investment advice
No dividend-safety grade for PEO yet. It pays a dividend, but the nightly engine has not scored a full history for it. The grade appears once there is enough dividend record to score.
YIELD
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ANNUAL / SH
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PAYOUT (EPS)
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PAYMENTS IN FEED
12
Ex-dividend dates and payments (as-paid)
| Ex-date | Amount | Adj amount | Yield / payment | Frequency |
|---|---|---|---|---|
| Jul 27, 2026 | $0.540 | $0.540 | 1.96% | Quarterly |
| Apr 27, 2026 | $0.520 | $0.520 | 1.94% | Quarterly |
| Jan 26, 2026 | $0.490 | $0.490 | 2.00% | Quarterly |
| Nov 21, 2025 | $0.490 | $0.490 | 2.27% | Quarterly |
| Jul 28, 2025 | $0.510 | $0.510 | 2.32% | Quarterly |
| Apr 28, 2025 | $0.520 | $0.520 | 2.53% | Quarterly |
| Jan 27, 2025 | $0.530 | $0.530 | 2.29% | Quarterly |
| Nov 22, 2024 | $0.940 | $0.940 | 3.80% | Quarterly |
| Aug 5, 2024 | $0.540 | $0.540 | 2.30% | Quarterly |
| May 16, 2024 | $0.100 | $0.100 | 0.42% | Quarterly |
| Feb 8, 2024 | $0.100 | $0.100 | 0.48% | Quarterly |
| Nov 17, 2023 | $1.050 | $1.050 | 4.89% | Quarterly |
adjDividend is split-aware; the amount column shows raw as-paid. Pay dates are not available.
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Yield-trap ruleA falling price inflates yield. A high yield is usually a warning, not a reward.
The safety grade reads the durability of the dividend, not whether the stock is worth owning · Not investment advice.