Adams Natural Resources Fund Inc · PEO · NYSE
Distribution report · updated Nov 13, 2026
$28.60 +0.56% on the day, +$0.16
PEO fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is PEO’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$2.16·7.55%
$0.54 quarterly x 4 ⓘ
Next payment
~$0.54/qtr
not declared yet ⓘ
Next ex-date
—
was due ~Oct 26 ⓘ
Paying since
1987
160 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
71
Above its usual yield
PEO share price & total return
Daily closing price, adjusted for stock splits.
PEO stock page »All dividend lists »Build a portfolio around PEO »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
PEO Dividend Growth (CAGR)
1Y +5.9%3Y +75.4%5Y +40.1%10Y +18.4%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file. Orange = special or irregular payment. The enlarge button shows all 160 payments since 1987.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment. Totals include specials; the growth line leaves them out.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: 0% a year, its typical raise over the last 5 years. 1 one-off jump of 2x or more is left out. Special payments are left out. Today's $2.16 a year would stay $2.16 by 2031 - 7.55% on today's $28.60 price.

How Many PEO Shares for $500 or $1,000 a Month?

At $2.16 a share a year, $500 a month takes about 2,778 PEO shares, about $79,451 at the Nov 13, 2026 close of $28.60. $1,000 a month takes about 5,556 shares, about $158,902. Before taxes, and only while the rate holds.

Adams Natural Resources Fund (PEO) pays $0.54 a share quarterly, $2.16 a year, a 7.55% run-rate yield at the Nov 13, 2026 close of $28.60. It has made 160 dividend payments since 1987.

At today’s rate of $0.54 quarterly and the last close of $28.60, this is what PEO pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.54$0.18$2.16
100 shares$54.00$18.00$216.00
$10,000 invested (349.7 shares)$188.81$62.94$755.24
2,778 shares ($500/mo)$1,500.12$500.04$6,000.48
5,556 shares ($1,000/mo)$3,000.24$1,000.08$12,000.96

With DRIP on, every payment buys more shares instead of landing as cash. 100 PEO shares reinvest into 1.89 new shares each payment, about 7.8 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 53 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with PEO’s own history in the PEO DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See PEO’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

PEO Dividend Yield Today vs Its 5-Year Range

71/100Above its usual yieldvs its 10-yr history
  • PEO yields 7.55% today, at the Nov 13, 2026 close of $28.60.
  • Its own 10-year median is 2.43%, so today’s yield is above its usual level.
  • No steady norm: its payout changed too much in 3 years to read a steady norm. So this reads today’s yield against its own 10-year history as it is.
Last 5 years: lowest to highest month-end yield
1.64% low18.95% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is PEO’s Next Dividend? Ex-Date and Pay Date After July 2026

PEO has not declared its next dividend yet. By its usual gap of about 91 days the next ex-date was due around Oct 26, 2026, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.54 a share, went ex on Jul 27, 2026 and paid Jul 29, 2026.

  • Ex-dates: about every 91 days (quarterly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does PEO Pay?

PEO pays quarterly, 4 times a year. Recent payments arrived in Jan, Apr, Jul and Nov, with ex-dates in Jan, Apr, Jul and Nov. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$2.04 a share, in 4 payments.
-21.2% against the 12 months before ($2.59 in 4 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Jan, Apr, Jul and Nov. Ex-dates fall in Jan, Apr, Jul and Nov (latest 4 payments).
Raise history
  • Streak: 2 years of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $2.04 vs $2.59 (-21.24%)

PEO vs Similar Dividend Funds (EKWAX, HTD...)

Against the 10 dividend funds in Asset Management closest to PEO in fund size, PEO’s 7.55% run-rate yield is above the group’s middle yield of 4.34%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
PEO $28.60Adams Natural Resources Fund $0.54/qtr$2.16/yr fwd 7.55% Dividend Safety Rating: paid plans only
EKWAX $138.99Allspring Precious Metals Fund Class A $1.74/yr 1.25% Dividend Safety Rating: paid plans only
HTD $22.75John Hancock Tax-Advantaged Dividend Income Fund $0.158/mo$1.90/yr fwd 8.33% Dividend Safety Rating: paid plans only
IVFAX $5.09Federated Hermes International Strategic Value Dividend Fund A $0.006/mo$0.07/yr fwd 1.41% Dividend Safety Rating: paid plans only
AIO $23.57Virtus Artificial Intelligence & Technology Opportunities Fund $0.21/mo$2.52/yr fwd 10.69% Dividend Safety Rating: paid plans only
THQ $19.04Abrdn Healthcare Opportunities Fund $0.17/mo$2.04/yr fwd 10.71% Dividend Safety Rating: paid plans only
DISSX $26.04BNY Mellon Small Cap Stock Index Fund Investor Shares $0.374/yr 1.44% Dividend Safety Rating: paid plans only
GOLDX $44.16Gabelli Gold Fund Class AAA $0.426/yr 0.96% Dividend Safety Rating: paid plans only
DOL $74.05WisdomTree True Developed International Fund $0.28/qtr$1.12/yr fwd 1.51% Dividend Safety Rating: paid plans only
PML $6.70Pimco Municipal Income Fund II $0.04/mo$0.48/yr fwd 7.16% Dividend Safety Rating: paid plans only
CHI $10.44Calamos Convertible Opportunities and Income Fund $0.095/mo$1.14/yr fwd 10.92% Dividend Safety Rating: paid plans only

PEO Dividend History: Every Payment Since 1987

Ex-datePay dateAmountFrequencyType
Jul 27, 2026Jul 29, 2026$0.54QuarterlyRegular
Apr 27, 2026Apr 29, 2026$0.52QuarterlyRegular
Jan 26, 2026Jan 28, 2026$0.49QuarterlyRegular
Nov 21, 2025Nov 24, 2025$0.49QuarterlyRegular
Jul 28, 2025Jul 30, 2025$0.51QuarterlyRegular
Apr 28, 2025Apr 30, 2025$0.52QuarterlyRegular
Jan 27, 2025Jan 29, 2025$0.53QuarterlyRegular
Nov 22, 2024Nov 25, 2024$1.03QuarterlyRegular
Aug 5, 2024Aug 7, 2024$0.54QuarterlyRegular
May 16, 2024May 20, 2024$0.10QuarterlyRegular
The other 150 PEO payments come with a paid plan.
Show all 160 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for PEO

UnlockDividend Safety Rating: paid plans only
See where PEO lands, and why.
See the rating & factors »
Own PEO? Your payouts fill in by themselves Add PEO once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track PEO →

PEO Dividend Questions

How often does PEO pay dividends?

PEO pays quarterly, 4 times a year. Recent payments arrived in Jan, Apr, Jul and Nov, with ex-dates in Jan, Apr, Jul and Nov. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Does PEO pay dividends monthly?

No. PEO pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next PEO dividend?

PEO has not declared its next dividend yet. By its usual gap of about 91 days the next ex-date was due around Oct 26, 2026, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.54 a share, went ex on Jul 27, 2026 and paid Jul 29, 2026. The current rate is $0.54 per share, $2.16 a year.

Did PEO pay a dividend in July 2026?

Yes: $0.54 a share, ex-date Jul 27, 2026, paid Jul 29, 2026. The next one is not on file yet.

How much does PEO pay per share?

PEO pays $0.54 a share quarterly, $2.16 a year. At the Nov 13, 2026 close of $28.60 that is a 7.55% run-rate yield, above its usual level: its own 10-year median is 2.43%.

Does PEO’s payout grow?

Its last 4 payments added up to $2.04, against $2.59 for the 4 before (-21.2%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +5.9%.

Is PEO’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my PEO dividends?

Add PEO to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run PEO in the DRIP calculator.

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How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.