PEO (Adams Natural Resources Fund) Dividend Payout Ratio : 0.00 (As of Dec. 2024)

View and export this data going back to . Start your Free Trial

What is Adams Natural Resources Fund Dividend Payout Ratio?

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Adams Natural Resources Fund's Dividend Payout Ratio for the months ended in Dec. 2024 was 0.00.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Adams Natural Resources Fund Inc is 1.42, which seems too high.

The historical rank and industry rank for Adams Natural Resources Fund's Dividend Payout Ratio or its related term are showing as below:

PEO' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.14 Med: 0.7 Max: 3.38
Current: 1.42

During the past 8 years, the highest Dividend Payout Ratio of Adams Natural Resources Fund was 3.38. The lowest was 0.14. And the median was 0.70.

PEO's Dividend Payout Ratio is ranked worse than
79.77% of 969 companies
in the Asset Management industry
Industry Median: 0.74 vs PEO: 1.42

As of today (2025-07-07), the Dividend Yield % of Adams Natural Resources Fund is 12.08%.

During the past 8 years, the highest Trailing Annual Dividend Yield of Adams Natural Resources Fund was 12.20%. The lowest was 2.35%. And the median was 5.25%.

Adams Natural Resources Fund's Dividends per Share for the months ended in Dec. 2024 was $1.57.

During the past 12 months, Adams Natural Resources Fund's average Dividends Per Share Growth Rate was 31.10% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 24.80% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 20.60% per year.

During the past 8 years, the highest 3-Year average Dividends Per Share Growth Rate of Adams Natural Resources Fund was 27.80% per year. The lowest was 3.50% per year. And the median was 23.30% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Adams Natural Resources Fund Dividend Payout Ratio Historical Data

The historical data trend for Adams Natural Resources Fund's Dividend Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Adams Natural Resources Fund Dividend Payout Ratio Chart

Adams Natural Resources Fund Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dividend Payout Ratio

Get a 7-Day Free Trial

0.14

0.20

3.38

1.39

Adams Natural Resources Fund Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Dividend Payout Ratio	Get a 7-Day Free Trial										0.30	-	0.93	0.08	-

Competitive Comparison of Adams Natural Resources Fund's Dividend Payout Ratio

For the Asset Management subindustry, Adams Natural Resources Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Adams Natural Resources Fund's Dividend Payout Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Adams Natural Resources Fund's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Adams Natural Resources Fund's Dividend Payout Ratio falls into.

Save Embed

;

Save Embed

;

Adams Natural Resources Fund Dividend Payout Ratio Calculation

Adams Natural Resources Fund's Dividend Payout Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Dec. 2024 )	/	EPS without NRI (A: Dec. 2024 )
	=	1.77	/	1.27
	=	1.39

Adams Natural Resources Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2024 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Dec. 2024 )	/	EPS without NRI (Q: Dec. 2024 )
	=	1.57	/	-1.225
	=	N/A

Adams Natural Resources Fund (NYSE:PEO) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Adams Natural Resources Fund Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Adams Natural Resources Fund's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

Adams Natural Resources Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Adams Natural Resources Fund Inc (NYSE:PEO) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

500 East Pratt Street, Suite 1300, Baltimore, MD, USA, 21202

Website

https://www.adamsfunds.com

Adams Natural Resources Fund Inc is a non-diversified U.S. equity fund that invests in liquid energy and other natural resources stocks. The Fund's investment objectives are preservation of capital, reasonable income, and opportunity for capital gain. A majority of its assets are invested in petroleum or natural resources industries or industries connected to them. It has broad flexibility to invest in stocks of varying capitalizations and predominantly invests in stocks found in the S&P 500 Energy and S&P 500 Materials sectors.

Executives

Gregory W. Buckley	officer: Executive Vice President	500 EAST PRATT STREET, SUITE 1300, BALTIMORE MD 21202
Mary Christine Gay	director	3600 LAS VEGAS BOULEVARD SOUTH, LAS VEGAS NV 89109
Jane Musser Nelson	director	100 FEDERAL STREET, 31ST FLOOR, BOSTON MA 02110
Brian Stephen Hook	officer: Treasurer	ADAMS FUNDS, 500 EAST PRATT STREET, SUITE 1300, BALTIMORE MD 21202
Kathleen T Mcgahran	director	ADAMS FUNDS, 500 EAST PRATT STREET, SUITE 1300, BALTIMORE MD 21202
Janis F. Kerns	officer: Gen Counsel,Corp Sec, CCO	ADAMS FUNDS, 500 EAST PRATT STREET, SUITE 1300, BALTIMORE MD 21202
Lauriann C Kloppenburg	director	ADAMS FUNDS, 500 EAST PRATT STREET, SUITE 1300, BALTIMORE MD 21202
Frederic A Escherich	director	ADAMS FUNDS, 500 EAST PRATT STREET, SUITE 1300, BALTIMORE MD 21202
Phillip Goldstein	10 percent owner, other: See Explanation of Response	60 HERITAGE DRIVE, PLEASANTVILLE NY 10570
Andrew Dakos	10 percent owner, other: See Explanation of Response	250 PEHLE AVE., SUITE 708, SADDLE BROOK NJ 07663
Investors, Llp Bulldog	10 percent owner, other: See Explanation of Response	PARK 80 WEST - PLAZA TWO, 250 PEHLE AVE. SUITE 708, SADDLE BROOK NJ 07663
Frederick D. Disanto	10 percent owner	6060 PARKLAND, SUITE 200, CLEVELAND OH 44124
Ancora Advisors, Llc	10 percent owner, other: Member of a Group	6060 PARKLAND BOULEVARD, SUITE 200, CLEVELAND OH 44124
James M Chadwick	10 percent owner	C/O IMPERIAL HOLDINGS, INC., 701 PARK OF COMMERCE BLVD., #301, BOCA RATON FL 33487
Kenneth James Dale	director	ADAMS FUNDS, 500 EAST PRATT STREET, SUITE 1300, BALTIMORE MD 21202