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PEO

Adams Natural Resources Fund

PEO NYSE
$27.55-$0.12  (0.43%)
Dividends
Div. yield, TTM
7.4%
Annual payout, TTM
$2.04
Next ex. div date
November 19, 26
Div.growth, 5y
28.78%
Dividend growth streak
2 y
About the company
Ticker
PEO
ISIN
US00548F1057
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Adams Natural Resources Fund (PEO) expense ratio?

The Adams Natural Resources Fund funds expense ratio is 0.9%.

What is Adams Natural Resources Fund (PEO) current stock price?

As of the latest data, Adams Natural Resources Fund stock price is $27.55, with a previous close of $27.67. Adams Natural Resources Fund lost -$0.12 in the last trading session, representing a -0.43% loss.

Does Adams Natural Resources Fund (PEO) pay dividends?

Yes. Adams Natural Resources Fund pays quarterly dividends with an annualized yield of 7.4% and an estimated annual payout of $2.04 per share.

When is the next ex-dividend date for Adams Natural Resources Fund (PEO)?

The next ex-dividend date is scheduled for November 19, 2026.