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Adams Natural Resources Fund (PEO) Dividend

Dividend Per Share

$1.03
+$0.49+90.74%

22 November 2024

Dividend Per Share (Next)

Not announced

PEO Dividend Chart

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Annual Dividend Per Share

$1.35
-$0.28-17.18%

31 December 2023

PEO Annual Dividend Per Share Chart

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TTM Dividend Per Share

$1.77
$0.000.00%

31 December 2024

PEO TTM Dividend Per Share Chart

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PEO Dividend Performance

PeriodPeriodLastLastAnnualAnnualTTMTTM
RecentMost recent+90.7%--1.1%
1 y1 year-1.9%-+31.1%
3 y3 years+68.8%+48.4%+94.5%
5 y5 years+28.8%-+60.9%

PEO Dividend High & Low

PeriodPeriodLast vs highLast vs highLast vs lowLast vs lowAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
1 y1 year-1.9%+930.0%at highat low-1.1%+31.1%
3 y3 years-22.6%+930.0%-17.2%+48.4%-1.1%+94.5%
5 y5 years-22.6%+930.0%-17.2%+84.9%-1.1%+142.5%
alltimeall time-73.7%+930.0%-17.2%+84.9%-58.9%+1228.8%

Adams Natural Resources Fund Dividend History

DateLastAnnualTTM
Dec 2024
-
-
$1.77(0.0%)
Nov 2024
$1.03(+90.7%)
-
$1.77(-1.1%)
Aug 2024
$0.54(+440.0%)
-
$1.79(+32.6%)
May 2024
$0.10(0.0%)
-
$1.35(0.0%)
Feb 2024
$0.10(-90.5%)
-
$1.35(0.0%)
Dec 2023
-
$1.35(-17.2%)
$1.35(0.0%)
Nov 2023
$1.05(+950.0%)
-
$1.35(-17.2%)
Aug 2023
$0.10(0.0%)
-
$1.63(0.0%)
May 2023
$0.10(0.0%)
-
$1.63(0.0%)
Feb 2023
$0.10(-92.5%)
-
$1.63(0.0%)
Dec 2022
-
$1.63(+79.1%)
$1.63(0.0%)
Nov 2022
$1.33(+1230.0%)
-
$1.63(+79.1%)
Aug 2022
$0.10(0.0%)
-
$0.91(0.0%)
May 2022
$0.10(0.0%)
-
$0.91(0.0%)
Feb 2022
$0.10(-83.6%)
-
$0.91(0.0%)
Dec 2021
-
$0.91(+24.7%)
$0.91(0.0%)
Nov 2021
$0.61(+510.0%)
-
$0.91(+24.7%)
Aug 2021
$0.10(0.0%)
-
$0.73(0.0%)
May 2021
$0.10(0.0%)
-
$0.73(0.0%)
Feb 2021
$0.10(-76.7%)
-
$0.73(0.0%)
Dec 2020
-
$0.73
$0.73(0.0%)
Nov 2020
$0.43(+330.0%)
-
$0.73(-33.6%)
Aug 2020
$0.10(0.0%)
-
$1.10(0.0%)
May 2020
$0.10(0.0%)
-
$1.10(0.0%)
Feb 2020
$0.10(-87.5%)
-
$1.10(0.0%)
Nov 2019
$0.80(+700.0%)
-
$1.10(-6.0%)
Aug 2019
$0.10(0.0%)
-
$1.17(0.0%)
May 2019
$0.10(0.0%)
-
$1.17(0.0%)
Feb 2019
$0.10(-88.5%)
-
$1.17(0.0%)
Nov 2018
$0.87(+770.0%)
-
$1.17(-0.8%)
Aug 2018
$0.10(0.0%)
-
$1.18(0.0%)
May 2018
$0.10(0.0%)
-
$1.18(0.0%)
Feb 2018
$0.10(-88.6%)
-
$1.18(0.0%)
Nov 2017
$0.88(+780.0%)
-
$1.18(+3.5%)
Aug 2017
$0.10(0.0%)
-
$1.14(0.0%)
May 2017
$0.10(0.0%)
-
$1.14(0.0%)
Feb 2017
$0.10(-88.1%)
-
$1.14(0.0%)
Nov 2016
$0.84(+740.0%)
-
$1.14(-17.4%)
Aug 2016
$0.10(0.0%)
-
$1.38(0.0%)
May 2016
$0.10(0.0%)
-
$1.38(0.0%)
Feb 2016
$0.10(-90.7%)
-
$1.38(0.0%)
Nov 2015
$1.08(+980.0%)
-
$1.38(-27.0%)
Aug 2015
$0.10(0.0%)
-
$1.89(0.0%)
May 2015
$0.10(0.0%)
-
$1.89(0.0%)
Feb 2015
$0.10(-93.7%)
-
$1.89(0.0%)
Nov 2014
$1.59(+1490.0%)
-
$1.89(+0.5%)
Aug 2014
$0.10(0.0%)
-
$1.88(0.0%)
May 2014
$0.10(0.0%)
-
$1.88(0.0%)
Feb 2014
$0.10(-93.7%)
-
$1.88(0.0%)
Nov 2013
$1.58(+1480.0%)
-
$1.88(+17.5%)
Aug 2013
$0.10(0.0%)
-
$1.60(0.0%)
May 2013
$0.10(0.0%)
-
$1.60(0.0%)
Feb 2013
$0.10(-92.3%)
-
$1.60(0.0%)
Nov 2012
$1.30(+1200.0%)
-
$1.60(-18.8%)
Aug 2012
$0.10(0.0%)
-
$1.97(0.0%)
May 2012
$0.10(0.0%)
-
$1.97(0.0%)
Feb 2012
$0.10(-94.0%)
-
$1.97(0.0%)
Nov 2011
$1.67(+1570.0%)
-
$1.97(+55.1%)
Aug 2011
$0.10(0.0%)
-
$1.27(0.0%)
May 2011
$0.10(0.0%)
-
$1.27(0.0%)
Feb 2011
$0.10(-89.7%)
-
$1.27(0.0%)
Nov 2010
$0.97(+870.0%)
-
$1.27(-5.2%)
Aug 2010
$0.10(0.0%)
-
$1.34(0.0%)
May 2010
$0.10(0.0%)
-
$1.34(-2.2%)
Feb 2010
$0.10(-90.4%)
-
$1.37(-2.1%)
Nov 2009
$1.04(+940.0%)
-
$1.40(-52.7%)
Aug 2009
$0.10(-23.1%)
-
$2.96(-1.0%)
May 2009
$0.13(0.0%)
-
$2.99(0.0%)
Feb 2009
$0.13(-95.0%)
-
$2.99(0.0%)
DateLastAnnualTTM
Nov 2008
$2.60(+1900.0%)
-
$2.99(-30.6%)
Aug 2008
$0.13(0.0%)
-
$4.31(0.0%)
May 2008
$0.13(0.0%)
-
$4.31(0.0%)
Feb 2008
$0.13(-96.7%)
-
$4.31(0.0%)
Nov 2007
$3.92(+2915.4%)
-
$4.31(+13.4%)
Aug 2007
$0.13(0.0%)
-
$3.80(0.0%)
May 2007
$0.13(0.0%)
-
$3.80(0.0%)
Feb 2007
$0.13(-96.2%)
-
$3.80(0.0%)
Nov 2006
$3.41(+2523.1%)
-
$3.80(+113.5%)
Aug 2006
$0.13(0.0%)
-
$1.78(0.0%)
May 2006
$0.13(0.0%)
-
$1.78(0.0%)
Feb 2006
$0.13(-90.6%)
-
$1.78(0.0%)
Nov 2005
$1.39(+969.2%)
-
$1.78(+34.8%)
Aug 2005
$0.13(0.0%)
-
$1.32(0.0%)
May 2005
$0.13(0.0%)
-
$1.32(0.0%)
Feb 2005
$0.13(-86.0%)
-
$1.32(0.0%)
Nov 2004
$0.93(+615.4%)
-
$1.32(+10.9%)
Aug 2004
$0.13(0.0%)
-
$1.19(0.0%)
May 2004
$0.13(0.0%)
-
$1.19(0.0%)
Feb 2004
$0.13(-83.8%)
-
$1.19(0.0%)
Nov 2003
$0.80(+515.4%)
-
$1.19(+7.2%)
Aug 2003
$0.13(0.0%)
-
$1.11(0.0%)
May 2003
$0.13(0.0%)
-
$1.11(0.0%)
Feb 2003
$0.13(-81.9%)
-
$1.11(0.0%)
Nov 2002
$0.72(+453.8%)
-
$1.11(-26.0%)
Aug 2002
$0.13(0.0%)
-
$1.50(0.0%)
May 2002
$0.13(0.0%)
-
$1.50(0.0%)
Feb 2002
$0.13(-88.3%)
-
$1.50(0.0%)
Nov 2001
$1.11(+753.8%)
-
$1.50(-13.8%)
Aug 2001
$0.13(0.0%)
-
$1.74(-0.2%)
May 2001
$0.13(0.0%)
-
$1.74(-0.2%)
Feb 2001
$0.13(-90.4%)
-
$1.75(-0.2%)
Nov 2000
$1.35(+912.8%)
-
$1.75(-17.8%)
Aug 2000
$0.13(0.0%)
-
$2.13(-3.0%)
May 2000
$0.13(-0.1%)
-
$2.20(-2.9%)
Feb 2000
$0.13(-92.3%)
-
$2.26(-2.9%)
Nov 1999
$1.73(+765.0%)
-
$2.33(+14.8%)
Aug 1999
$0.20(0.0%)
-
$2.03(-2.9%)
May 1999
$0.20(0.0%)
-
$2.09(0.0%)
Feb 1999
$0.20(-86.0%)
-
$2.09(0.0%)
Nov 1998
$1.43(+450.0%)
-
$2.09(+143.0%)
Nov 1998
$0.26(+30.0%)
-
$0.86(-63.1%)
Aug 1998
$0.20(0.0%)
-
$2.33(0.0%)
May 1998
$0.20(0.0%)
-
$2.33(0.0%)
Feb 1998
$0.20(-88.4%)
-
$2.33(0.0%)
Nov 1997
$1.73(+765.0%)
-
$2.33(+8.9%)
Aug 1997
$0.20(0.0%)
-
$2.14(0.0%)
May 1997
$0.20(0.0%)
-
$2.14(0.0%)
Feb 1997
$0.20(-87.0%)
-
$2.14(0.0%)
Nov 1996
$1.54(+670.0%)
-
$2.14(-6.6%)
Aug 1996
$0.20(0.0%)
-
$2.29(+3.0%)
May 1996
$0.20(0.0%)
-
$2.23(+3.1%)
Feb 1996
$0.20(-88.2%)
-
$2.16(+3.2%)
Nov 1995
$1.69(+1170.6%)
-
$2.09(-0.3%)
Aug 1995
$0.13(0.0%)
-
$2.10(0.0%)
May 1995
$0.13(0.0%)
-
$2.10(0.0%)
Feb 1995
$0.13(-92.2%)
-
$2.10(0.0%)
Nov 1994
$1.70(+1175.5%)
-
$2.10(-1.1%)
Aug 1994
$0.13(0.0%)
-
$2.12(0.0%)
May 1994
$0.13(0.0%)
-
$2.12(0.0%)
Feb 1994
$0.13(-92.3%)
-
$2.12(0.0%)
Nov 1993
$1.72(+1193.1%)
-
$2.12(+13.5%)
Aug 1993
$0.13(0.0%)
-
$1.87(0.0%)
May 1993
$0.13(0.0%)
-
$1.87(0.0%)
Feb 1993
$0.13(-90.9%)
-
$1.87(0.0%)
Nov 1992
$1.47(+1003.0%)
-
$1.87(+250.8%)
Nov 1992
$0.13(0.0%)
-
$0.53(+33.3%)
Aug 1992
$0.13(0.0%)
-
$0.40(+50.0%)
May 1992
$0.13(0.0%)
-
$0.27(+100.0%)
Feb 1992
$0.13
-
$0.13

FAQ

  • Does Adams Natural Resources Fund pay dividends?
  • How often does Adams Natural Resources Fund pay dividends?
  • What is Adams Natural Resources Fund annual dividend per share?
  • What is the all time high annual dividend per share for Adams Natural Resources Fund?
  • What is Adams Natural Resources Fund TTM dividend per share?
  • What is the all time high TTM dividend per share for Adams Natural Resources Fund?
  • What is PEO TTM dividend per share year-to-date change?
  • What is Adams Natural Resources Fund TTM dividend per share year-on-year change?
  • When will Adams Natural Resources Fund pay dividend?

Does Adams Natural Resources Fund pay dividends?

Yes, PEO pays dividend. Last payment was $1.03 per share, with an ex-dividend date on 22 November 2024

How often does Adams Natural Resources Fund pay dividends?

Over the past 365 days, Adams Natural Resources Fund paid dividends 4 times

What is Adams Natural Resources Fund annual dividend per share?

The current annual dividend per share of PEO is $1.35

What is the all time high annual dividend per share for Adams Natural Resources Fund?

Adams Natural Resources Fund all-time high annual dividend per share is $1.63

What is Adams Natural Resources Fund TTM dividend per share?

The current TTM dividend per share of PEO is $1.77

What is the all time high TTM dividend per share for Adams Natural Resources Fund?

Adams Natural Resources Fund all-time high TTM dividend per share is $4.31

What is PEO TTM dividend per share year-to-date change?

Adams Natural Resources Fund TTM dividend per share has changed by +$0.42 (+31.11%) since the beginning of the year

What is Adams Natural Resources Fund TTM dividend per share year-on-year change?

Over the past year, PEO TTM dividend per share has changed by +$0.42 (+31.11%)

When will Adams Natural Resources Fund pay dividend?

Next dividend for PEO has not been announced yet