PEO Distribution History & Yield
Adams Natural Resources Fund, Inc. · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Oct 26, 2026 (in 48 days) | Nov 9, 2026 | $0.54 | $54.00 | Estimated |
| Mon, Jan 25, 2027 (in 139 days) | Feb 8, 2027 | $0.54 | $54.00 | Estimated |
| Mon, Apr 26, 2027 (in 230 days) | May 10, 2027 | $0.54 | $54.00 | Estimated |
| Mon, Jul 26, 2027 (in 321 days) | Aug 9, 2027 | $0.54 | $54.00 | Estimated |
Estimated dates and amounts are projected from PEO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.16 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PEO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 556 | $16,222 | $1,200 |
| $500 / month | 2,778 | $81,111 | $6,000 |
| $1,000 / month | 5,556 | $162,222 | $12,000 |
Based on the forward yield of 7.40%. $10,000 in PEO would currently pay about $740 a year ($62 a month on average). Model reinvestment and growth →
PEO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jul 27, 2026 | — | $0.54 | +3.8% |
| Apr 27, 2026 | — | $0.52 | +6.1% |
| Jan 26, 2026 | — | $0.49 | +0.0% |
| Nov 21, 2025 | — | $0.49 | -3.9% |
| Jul 28, 2025 | — | $0.51 | -1.9% |
| Apr 28, 2025 | — | $0.52 | -1.9% |
| Jan 27, 2025 | — | $0.53 | -48.5% |
| Nov 22, 2024 | — | $1.03 | +90.7% |
| Aug 5, 2024 | — | $0.54 | +440.0% |
| May 16, 2024 | — | $0.10 | +0.0% |
| Feb 8, 2024 | — | $0.10 | +0.0% |
| Nov 17, 2023 | — | $1.05 Special | — |
| Aug 17, 2023 | — | $0.10 | +0.0% |
| May 17, 2023 | — | $0.10 | +0.0% |
| Feb 9, 2023 | — | $0.10 | +0.0% |
| Nov 18, 2022 | — | $1.33 Special | — |
| Aug 17, 2022 | — | $0.10 | +0.0% |
| May 17, 2022 | — | $0.10 | +0.0% |
| Feb 10, 2022 | — | $0.10 | -65.5% |
| Nov 19, 2021 | — | $0.29 | +190.0% |
| Aug 17, 2021 | — | $0.10 | +0.0% |
| May 17, 2021 | — | $0.10 | +0.0% |
| Feb 11, 2021 | — | $0.10 | -50.0% |
| Nov 20, 2020 | — | $0.20 | +100.0% |
Payout risk check
PEO's last 12 distributions were highly variable (consistency score 45/100).
Its share price moved +32.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Adams Natural Resources Fund, Inc.
Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. The firm manages closed-end equity fund focused on the energy and material sectors. 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.
First distribution on our records: Jan 22, 1987. 160 payments tracked.
PEO distribution FAQ
When is PEO's next ex-distribution date?
PEO's next ex-distribution date is Oct 26, 2026 (in 48 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.54 per share, expected on Nov 9, 2026.
How often does PEO pay distributions?
PEO pays distributions every quarter, 4 times a year. The most recent payment was $0.54 per share with an ex-date of Jul 27, 2026.
What is PEO's distribution yield?
PEO's trailing 12-month distribution yield is 6.99%, based on $2.04 per share paid over the last year and a share price of $29.20. The forward yield, using the indicated annual rate of $2.16 per share, is 7.40%.
How much does PEO pay per share?
PEO pays about $0.54 per share each quarter, which works out to roughly $2.16 per share a year. 100 shares would collect about $216.00 a year.
Has PEO grown or cut its distribution?
Over the last 5 years the regular payout has grown at 32.5% a year (-21.2% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, PEO's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of PEO do I need to earn $100 a month?
At the current forward yield of 7.40%, you would need about 556 shares of PEO (roughly $16,222 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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