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.