PEO (Adams Natural Resources Fund) dividend history (2000 - 2026)
From Aug 16, 2000 to Apr 27, 2026 PEO (Adams Natural Resources Fund) made 105 dividend payments. The sum of all dividends is $44.33.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.49 | $0 | $0 | $0.52 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.01 | -50.73% | 3.88% | -58.82% |
| 2025 | $0.53 | $0 | $0 | $0.52 | $0 | $0 | $0.51 | $0 | $0 | $0 | $0.49 | $0 | $2.05 | +15.82% | 9.43% | +15.82% |
| 2024 | $0 | $0.10 | $0 | $0 | $0.10 | $0 | $0 | $0.54 | $0 | $0 | $1.03 | $0 | $1.77 | +31.11% | 8.14% | +24.42% |
| 2023 | $0 | $0.10 | $0 | $0 | $0.10 | $0 | $0 | $0.10 | $0 | $0 | $1.05 | $0 | $1.35 | -17.18% | 6.54% | -12.48% |
| 2022 | $0 | $0.10 | $0 | $0 | $0.10 | $0 | $0 | $0.10 | $0 | $0 | $1.33 | $0 | $1.63 | +79.12% | 7.48% | +35.74% |
| 2021 | $0 | $0.10 | $0 | $0 | $0.10 | $0 | $0 | $0.10 | $0 | $0 | $0.61 | $0 | $0.91 | +24.66% | 5.51% | -14.20% |
| 2020 | $0 | $0.10 | $0 | $0 | $0.10 | $0 | $0 | $0.10 | $0 | $0 | $0.43 | $0 | $0.73 | -33.64% | 6.42% | -3.93% |
| 2019 | $0 | $0.10 | $0 | $0 | $0.10 | $0 | $0 | $0.10 | $0 | $0 | $0.80 | $0 | $1.10 | +34.15% | 6.68% | +18.74% |
| 2018 | $0 | $0.10 | $0 | $0 | $0.10 | $0 | $0 | $0.10 | $0 | $0 | $0.52 | $0 | $0.82 | -30.51% | 5.63% | -5.37% |
| 2017 | $0 | $0.10 | $0 | $0 | $0.10 | $0 | $0 | $0.10 | $0 | $0 | $0.88 | $0 | $1.18 | N/A | 5.95% | N/A |
PEO (Adams Natural Resources Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +15.00% |
| 3 Years TTM | +15.78% |
| 5 Years TTM | +28.22% |
| 10 Years TTM | +6.25% |
| All Time TTM | +1.65% |
List of all dividend payment
There was 105 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Apr 27, 2026 | $0.52 | +6.12% |
| Jan 26, 2026 | $0.49 | - |
| Nov 21, 2025 | $0.49 | -3.92% |
| Jul 28, 2025 | $0.51 | -1.92% |
| Apr 28, 2025 | $0.52 | -1.89% |
| Jan 27, 2025 | $0.53 | -48.54% |
| Nov 22, 2024 | $1.03 | +90.74% |
| Aug 5, 2024 | $0.54 | +440.00% |
| May 16, 2024 | $0.10 | - |
| Feb 8, 2024 | $0.10 | -90.48% |
| Nov 17, 2023 | $1.05 | +950.00% |
| Aug 17, 2023 | $0.10 | - |
| May 17, 2023 | $0.10 | - |
| Feb 9, 2023 | $0.10 | -92.48% |
| Nov 18, 2022 | $1.33 | +1230.00% |
| Aug 17, 2022 | $0.10 | - |
| May 17, 2022 | $0.10 | - |
| Feb 10, 2022 | $0.10 | -83.61% |
| Nov 19, 2021 | $0.61 | +510.00% |
| Aug 17, 2021 | $0.10 | - |
| May 17, 2021 | $0.10 | - |
| Feb 11, 2021 | $0.10 | -76.74% |
| Nov 20, 2020 | $0.43 | +330.00% |
| Aug 17, 2020 | $0.10 | - |
| May 15, 2020 | $0.10 | - |
| Feb 13, 2020 | $0.10 | -87.50% |
| Nov 22, 2019 | $0.80 | +700.00% |
| Aug 15, 2019 | $0.10 | - |
| May 16, 2019 | $0.10 | - |
| Feb 14, 2019 | $0.10 | -80.77% |
| Nov 23, 2018 | $0.52 | +420.00% |
| Aug 16, 2018 | $0.10 | - |
| May 17, 2018 | $0.10 | - |
| Feb 15, 2018 | $0.10 | -88.64% |
| Nov 21, 2017 | $0.88 | +780.00% |
| Aug 9, 2017 | $0.10 | - |
| May 10, 2017 | $0.10 | - |
| Feb 8, 2017 | $0.10 | -88.10% |
| Nov 22, 2016 | $0.84 | +740.00% |
| Aug 10, 2016 | $0.10 | - |
| May 11, 2016 | $0.10 | - |
| Feb 10, 2016 | $0.10 | -90.74% |
| Nov 23, 2015 | $1.08 | +980.00% |
| Aug 10, 2015 | $0.10 | - |
| May 11, 2015 | $0.10 | - |
| Feb 10, 2015 | $0.10 | -93.71% |
| Nov 20, 2014 | $1.59 | +1490.00% |
| Aug 8, 2014 | $0.10 | - |
| May 12, 2014 | $0.10 | +25.00% |
| Feb 12, 2014 | $0.08 | -94.94% |
| Nov 21, 2013 | $1.58 | +1480.00% |
| Aug 13, 2013 | $0.10 | - |
| May 13, 2013 | $0.10 | +42.86% |
| Feb 13, 2013 | $0.07 | -94.62% |
| Nov 15, 2012 | $1.30 | +1200.00% |
| Aug 8, 2012 | $0.10 | - |
| May 10, 2012 | $0.10 | - |
| Feb 8, 2012 | $0.10 | -94.01% |
| Nov 17, 2011 | $1.67 | +1570.00% |
| Aug 10, 2011 | $0.10 | - |
| May 11, 2011 | $0.10 | - |
| Feb 9, 2011 | $0.10 | +150.00% |
| Feb 8, 2011 | $0.04 | -95.88% |
| Nov 17, 2010 | $0.97 | +870.00% |
| Aug 11, 2010 | $0.10 | - |
| May 12, 2010 | $0.10 | - |
| Feb 10, 2010 | $0.10 | -90.38% |
| Nov 18, 2009 | $1.04 | +940.00% |
| Aug 12, 2009 | $0.10 | -23.08% |
| May 13, 2009 | $0.13 | - |
| Feb 11, 2009 | $0.13 | -95.00% |
| Nov 19, 2008 | $2.60 | +1900.00% |
| Aug 8, 2008 | $0.13 | - |
| May 13, 2008 | $0.13 | +44.44% |
| Feb 12, 2008 | $0.09 | -97.70% |
| Nov 16, 2007 | $3.92 | +2915.38% |
| Aug 10, 2007 | $0.13 | - |
| May 15, 2007 | $0.13 | +30.00% |
| Feb 13, 2007 | $0.10 | -97.07% |
| Nov 17, 2006 | $3.41 | +2523.08% |
| Aug 11, 2006 | $0.13 | - |
| May 16, 2006 | $0.13 | +333.33% |
| Feb 14, 2006 | $0.03 | -97.84% |
| Nov 18, 2005 | $1.39 | +969.23% |
| Aug 12, 2005 | $0.13 | - |
| May 17, 2005 | $0.13 | - |
| Feb 15, 2005 | $0.13 | -86.02% |
| Nov 19, 2004 | $0.93 | +615.38% |
| Aug 13, 2004 | $0.13 | - |
| May 13, 2004 | $0.13 | - |
| Feb 12, 2004 | $0.13 | -83.75% |
| Nov 20, 2003 | $0.80 | +515.38% |
| Aug 13, 2003 | $0.13 | - |
| May 14, 2003 | $0.13 | - |
| Feb 14, 2003 | $0.13 | -81.94% |
| Nov 21, 2002 | $0.72 | +453.85% |
| Aug 14, 2002 | $0.13 | - |
| May 15, 2002 | $0.13 | - |
| Feb 14, 2002 | $0.13 | -88.29% |
| Nov 15, 2001 | $1.11 | +753.85% |
| Aug 15, 2001 | $0.13 | - |
| May 16, 2001 | $0.13 | +62.50% |
| Feb 14, 2001 | $0.08 | -94.07% |
| Nov 16, 2000 | $1.35 | +912.75% |
| Aug 16, 2000 | $0.13 | N/A |