Adams Natural Resources Fund Dividends and Buybacks
Dividend criteria checks 3/6
Adams Natural Resources Fund is a dividend paying company with a current yield of 5.54% that is well covered by earnings. Next payment date is on 19th December, 2024 with an ex-dividend date of 22nd November, 2024.
Key information
5.5%
Dividend yield
n/a
Buyback Yield
| Total Shareholder Yield | n/a |
| Future Dividend Yield | n/a |
| Dividend Growth | -3.2% |
| Next dividend pay date | 19 Dec 24 |
| Ex dividend date | 22 Nov 24 |
| Dividend per share | US$1.350 |
| Payout ratio | 36% |
Recent dividend and buyback updates
Recent updates
PEO: Energy Exposure At A Double-Digit Discount
Oct 31PEO: Buy The Dip In This Resources Fund Before The Oil Price Rises
Sep 30PEO: Join Saba Capital And Get Exposure To Top Energy Stocks At A Discount
Aug 26PEO: Buy The Oil Majors At A 14% Discount And Prep Your Portfolio For AI Energy Demand
Jun 03Adams Natural Resources Fund (NYSE:PEO) Has Announced A Dividend Of $0.10
Apr 22
PEO: A Buy The Dip Opportunity In This 6% Yield Natural Resources CEF
Jan 26PEO: You Are Better Off With An ETF Here (Rating Downgrade)
Oct 18Adams Natural Resources Fund goes ex-dividend tomorrow
Feb 08PEO: Energy CEF Flying Under The Radar, +31% YTD
Dec 12Adams Natural Resources Fund declares $1.33 dividend
Nov 14PEO: Natural Resources Exposure, Significant Weighting In Oil Majors
Sep 18Adams Natural Resources Fund goes ex dividend tomorrow
Aug 16PEO: A Good Choice For Energy Bulls And Income Investors
Feb 25Adams Natural Resources Fund (NYSE:PEO) Has Re-Affirmed Its Dividend Of US$0.10
Jul 19Adams Natural Resources Fund Should Benefit From The Upcoming MTUM Rebalancing
May 26Shareholders Will Probably Be Cautious Of Increasing Adams Natural Resources Fund, Inc.'s (NYSE:PEO) CEO Compensation At The Moment
Apr 09Just Four Days Till Adams Natural Resources Fund, Inc. (NYSE:PEO) Will Be Trading Ex-Dividend
Feb 06Adams Natural Resources Fund Is Poised To Benefit From Energy Recovery
Jan 02Adams Natural Resources Fund declares $0.43 dividend
Nov 16Stability and Growth of Payments
Fetching dividends data
Stable Dividend: PEO's dividend payments have been volatile in the past 10 years.
Growing Dividend: PEO's dividend payments have fallen over the past 10 years.
Dividend Yield vs Market
| Adams Natural Resources Fund Dividend Yield vs Market |
|---|
| Segment | Dividend Yield |
|---|---|
| Company (PEO) | 5.5% |
| Market Bottom 25% (US) | 1.4% |
| Market Top 25% (US) | 4.3% |
| Industry Average (Capital Markets) | 1.8% |
| Analyst forecast (PEO) (up to 3 years) | n/a |
Notable Dividend: PEO's dividend (5.54%) is higher than the bottom 25% of dividend payers in the US market (1.4%).
High Dividend: PEO's dividend (5.54%) is in the top 25% of dividend payers in the US market (4.32%)
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (36.3%), PEO's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Insufficient data to calculate PEO's cash payout ratio to determine if its dividend payments are covered by cash flows.