PEO Dividend History & Analysis | 9.3% Yield

PEO has a dividend yield of 9.3% and paid 2.01 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 9.28%
Payout Ratio -
Growth Rate CAGR 5y 36.53%
Consistency Lifetime 84.8%
Yield on Cost 5y 22.19%
Payout FCF -
Streak Years 39
Dividend Rating 88.43%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 25.5%
Total Return 5y: 177.5%

Top Dividend Payers in Peers Group

Top 0 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
Top 0 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency

PEO Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2026-01-26 2026-01-26 2026-02-25 0.49 0% 2.03%
2025-11-21 2025-11-21 2025-12-19 Quarterly 0.49 -3.9% 2.31%
2025-07-28 2025-07-28 2025-08-26 Quarterly 0.51 -1.9% 2.37%
2025-04-28 2025-04-28 2025-05-28 Quarterly 0.52 -1.9% 2.6%
2025-01-27 2025-01-27 2025-02-26 Quarterly 0.53 -48.5% 2.35%
2024-11-22 2024-11-22 2024-12-19 Quarterly 1.03 90.7% 4.33%
2024-08-05 2024-08-05 2024-08-30 Quarterly 0.54 440% 2.38%
2024-05-16 2024-05-17 2024-05-31 Quarterly 0.1 0% 0.43%
2024-02-08 2024-02-09 2024-03-01 Quarterly 0.1 -90.5% 0.49%
2023-11-17 2023-11-20 2023-12-15 Quarterly 1.05 950% 5.14%
2023-08-17 2023-08-18 2023-09-01 Quarterly 0.1 0% 0.44%
2023-05-17 2023-05-18 2023-06-01 Quarterly 0.1 0% 0.52%
2023-02-09 2023-02-10 2023-03-01 Quarterly 0.1 -92.5% 0.45%
2022-11-18 2022-11-21 2022-12-16 Quarterly 1.33 1230% 5.77%
2022-08-17 2022-08-18 2022-09-01 Quarterly 0.1 0% 0.48%
2022-05-17 2022-05-18 2022-06-01 Quarterly 0.1 0% 0.45%
2022-02-10 2022-02-11 2022-03-01 Quarterly 0.1 -65.5% 0.51%
2021-11-19 2021-11-22 2021-12-17 Quarterly 0.29 190% 1.77%
2021-08-17 2021-08-18 2021-09-01 Quarterly 0.1 0% 0.67%
2021-05-17 2021-05-18 2021-06-01 Quarterly 0.1 0% 0.62%
2021-02-11 2021-02-12 2021-02-26 Quarterly 0.1 -50% 0.77%
2020-11-20 2020-11-23 2020-12-18 Quarterly 0.2 100% N/A
2020-08-17 2020-08-18 2020-09-01 Quarterly 0.1 0% N/A
2020-05-15 2020-05-18 2020-06-01 Quarterly 0.1 0% N/A
2020-02-13 2020-02-14 2020-02-28 Quarterly 0.1 -87.5% N/A
2019-11-22 2019-11-25 2019-12-20 Quarterly 0.8 700% N/A
2019-08-15 2019-08-16 2019-08-30 Quarterly 0.1 0% N/A
2019-05-16 2019-05-17 2019-05-31 Quarterly 0.1 0% N/A
2019-02-14 2019-02-15 2019-03-01 Quarterly 0.1 -88.5% N/A
2018-11-23 2018-11-26 2018-12-21 Quarterly 0.87 770% N/A
2018-08-16 2018-08-17 2018-08-31 Quarterly 0.1 0% N/A
2018-05-17 2018-05-18 2018-06-01 Quarterly 0.1 0% N/A
2018-02-15 2018-02-16 2018-03-01 Quarterly 0.1 -88.6% N/A
2017-11-21 2017-11-22 2017-12-20 Quarterly 0.88 780% N/A
2017-08-09 2017-08-11 2017-09-01 Quarterly 0.1 0% N/A
2017-05-10 2017-05-12 2017-06-01 Quarterly 0.1 0% N/A
2017-02-08 2017-02-10 2017-03-01 Quarterly 0.1 -88.1% N/A
2016-11-22 2016-11-25 2016-12-23 Quarterly 0.84 740% N/A
2016-08-10 2016-08-12 2016-09-01 Quarterly 0.1 0% N/A
2016-05-11 2016-05-13 2016-06-01 Quarterly 0.1 0% N/A
2016-02-10 2016-02-12 2016-03-01 Quarterly 0.1 -28.6% N/A
2015-11-23 2015-11-25 2015-12-22 Quarterly 0.14 40% N/A
2015-08-10 2015-08-12 2015-09-01 Quarterly 0.1 0% N/A
2015-05-11 2015-05-13 2015-06-01 Quarterly 0.1 0% N/A
2015-02-10 2015-02-12 2015-03-02 Quarterly 0.1 -93.7% N/A
2014-11-20 2014-11-24 2014-12-23 Quarterly 1.59 1490% N/A
2014-08-08 2014-08-12 2014-09-02 Quarterly 0.1 0% N/A
2014-05-12 2014-05-14 2014-06-02 Quarterly 0.1 0% N/A
2014-02-12 2014-02-14 2014-03-03 Quarterly 0.1 -93.7% N/A
2013-11-21 2013-11-25 2013-12-27 Quarterly 1.58 0% N/A

PEO Dividend FAQ

Adams Natural Resources Closed Fund (NYSE: PEO) is a U.S.-based closed-end fund that focuses on equity investments in the energy sector, primarily oil and gas equities. Its fund style is classified as “Equity Energy,” indicating that its portfolio is weighted toward companies involved in exploration, production, and related services.

What is the Dividend Yield of PEO?

As of February 2026, PEO`s dividend yield is 9.28%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.01 USD by the current share price of 25.15.

Does PEO pay a dividend?

As of February 2026, PEO paid a dividend of 2.01 USD in the last 12 months. The last dividend was paid on 2026-01-26 and the payout was 0.49 USD.

How often does PEO pay dividends?

PEO pays dividends quarterly. Over the last 12 months, PEO has issued 4 dividend payments. The last dividend payment was made on 2026-01-26.

PEO dividend forecast

Based on historical data, the forecasted dividends per share for PEO for the next 4 payments are between 0.689 (+40.6%) and 0.726 (+48.2%).
This represents a strong dividend growth compared to the last payment.

Will PEO pay dividends in 2026?

The latest dividend paid per share was 0.49 USD with an Ex-Dividend Date of 2026-01-26. The next Ex-Dividend date for Adams Natural Resources (PEO) is currently unknown.

What is the next Ex-Dividend Date for PEO?

The next Ex-Dividend date for Adams Natural Resources (PEO) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of PEO?

PEO's average dividend growth rate over the past 5 years is 36.5% per year.
Strong growth: PEO's Dividend growth is outpacing inflation.

What is the Yield on Cost of PEO?

PEO's 5-Year Yield on Cost is 22.2%. If you bought PEO's shares at 9.06 USD five years ago, your current annual dividend income (2.01 USD per share, trailing 12 months) equals 22.2% of your original purchase price.

What is the Payout Consistency of PEO?

PEO Payout Consistency is 84.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Adams Natural Resources has a good track record of consistent dividend payments over its lifetime.

Does PEO have a good Dividend Yield?

PEO`s 9.28% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of PEO?

The Dividend Payout Ratio of PEO is unknown.

What is the Dividend Rating of PEO?

PEO`s Overall Dividend Rating is 88.43%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-01-31 02:38