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Financial Services

Adams Natural Resources Fund, Inc.(PEO)

Fund

Live Price

Offline

$24.49

-1.92% today

1Y Change

+20.06%

Window

Jun 23, 2025 โ†’ Jun 5, 2026

Market Cap
$740.00M
Dividend Yield
7.5%
50-Day Avg
โ€”
Exchange
NYSE

Coverage: 240 bars ยท Jun 23, 2025 โ†’ Jun 5, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Adams Natural Resources Fund, Inc. (PEO) is a fund with a market cap of $740.00M and listed on NYSE. The fund last traded around $24.49 and up 20.1% across the available one-year price window (Jun 23, 2025 โ†’ Jun 5, 2026). Baseline metrics include a dividend yield of 7.5%. Valuation already assumes a fairly strong business story at P/E 15.2 and price/sales 17.4. Stock Foundry combines PEO price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

PEO

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

PEO Max Drawdown

-10.72%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for PEO and SPY.

Calendar-year return history is still loading or unavailable.

PEO Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Quarterly

Dividend Yield

7.47%

Trailing 12M Payout

$1.49

Last Payout

$0.49
Ex: Jan 26, 2026 ยท Pay: Feb 25, 2026
Ex-DateRecordPayDividendAdjFrequency
Jan 26, 2026Jan 26, 2026Feb 25, 2026$0.49$0.49Quarterly
Nov 21, 2025Nov 21, 2025Dec 19, 2025$0.49$0.49Quarterly
Jul 28, 2025Jul 28, 2025Aug 26, 2025$0.51$0.51Quarterly
Apr 28, 2025Apr 28, 2025May 28, 2025$0.52$0.52Quarterly
Jan 27, 2025Jan 27, 2025Feb 26, 2025$0.53$0.53Quarterly
Nov 22, 2024Nov 22, 2024Dec 19, 2024$1.03$1.03Quarterly
Aug 5, 2024Aug 5, 2024Aug 30, 2024$0.54$0.54Quarterly
May 16, 2024May 17, 2024May 31, 2024$0.10$0.10Quarterly
Feb 8, 2024Feb 9, 2024Mar 1, 2024$0.10$0.10Quarterly
Nov 17, 2023Nov 20, 2023Dec 15, 2023$1.05$1.05Quarterly
Aug 17, 2023Aug 18, 2023Sep 1, 2023$0.10$0.10Quarterly
May 17, 2023May 18, 2023Jun 1, 2023$0.10$0.10Quarterly
Feb 9, 2023Feb 10, 2023Mar 1, 2023$0.10$0.10Quarterly
Nov 18, 2022Nov 21, 2022Dec 16, 2022$1.33$1.33Quarterly
Aug 17, 2022Aug 18, 2022Sep 1, 2022$0.10$0.10Quarterly
May 17, 2022May 18, 2022Jun 1, 2022$0.10$0.10Quarterly
Feb 10, 2022Feb 11, 2022Mar 1, 2022$0.10$0.10Quarterly
Nov 19, 2021Nov 22, 2021Dec 17, 2021$0.61$0.61Quarterly
Aug 17, 2021Aug 18, 2021Sep 1, 2021$0.10$0.10Quarterly
May 17, 2021May 18, 2021Jun 1, 2021$0.10$0.10Quarterly
Feb 11, 2021Feb 12, 2021Feb 26, 2021$0.10$0.10Quarterly
Nov 20, 2020Nov 23, 2020Dec 18, 2020$0.43$0.43Quarterly
Aug 17, 2020Aug 18, 2020Sep 1, 2020$0.10$0.10Quarterly
May 15, 2020May 18, 2020Jun 1, 2020$0.10$0.10Quarterly
Feb 13, 2020Feb 14, 2020Feb 28, 2020$0.10$0.10Quarterly
Nov 22, 2019Nov 25, 2019Dec 20, 2019$0.80$0.80Quarterly
Aug 15, 2019Aug 16, 2019Aug 30, 2019$0.10$0.10Quarterly
May 16, 2019May 17, 2019May 31, 2019$0.10$0.10Quarterly
Feb 14, 2019Feb 15, 2019Mar 1, 2019$0.10$0.10Quarterly
Nov 23, 2018Nov 26, 2018Dec 21, 2018$0.87$0.87Quarterly
Aug 16, 2018Aug 17, 2018Aug 31, 2018$0.10$0.10Quarterly
May 17, 2018May 18, 2018Jun 1, 2018$0.10$0.10Quarterly
Feb 15, 2018Feb 16, 2018Mar 1, 2018$0.10$0.10Quarterly
Nov 21, 2017Nov 22, 2017Dec 20, 2017$0.68$0.68Quarterly
Aug 9, 2017Aug 11, 2017Sep 1, 2017$0.10$0.10Quarterly
May 10, 2017May 12, 2017Jun 1, 2017$0.10$0.10Quarterly
Feb 8, 2017Feb 10, 2017Mar 1, 2017$0.10$0.10Quarterly
Nov 22, 2016Nov 25, 2016Dec 23, 2016$0.84$0.84Quarterly
Aug 10, 2016Aug 12, 2016Sep 1, 2016$0.10$0.10Quarterly
May 11, 2016May 13, 2016Jun 1, 2016$0.10$0.10Quarterly
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

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