PEO Adams Natural Resources Fund, I
Financial Services · Asset Management
27.63
+1.28%
About the company
Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. The firm manages closed-end equity fund focused on the energy and material sectors. It invests in stocks of companies of all market capitalizations operating in the energy and natural resources sector including oil companies, exploration and production, utilities, services, and basic materials sectors. The firm employs a fundamental analysis with a bottom-up stock picking approach while focusing on earnings growth prospects, defendable market position, market competition, macroeconomic backdrop, cash flow generation, valuation, capital allocation, return on capital, mileposts and catalysts, and point in cycle identification to make its investments. It benchmarks the performance of its portfolios against a composite index of 80% Dow Jones Oil and Gas Index and 20% Dow Jones Basic Materials Index. The firm was formerly known as Petroleum & Resources Corporation. Adams Natural Resources Fund, Inc. was founded in 1929 and is based in Baltimore, Maryland with an additional office in Boston, Massachusetts.
52-week range
Dividend deep dive
Adams Natural Resources Fund, I (PEO) operates in the Asset Management industry within the Financial Services sector. The company's current dividend yield stands at 7.77%. This yield is positioned toward the higher end of its five-year range, which spans from a low of 1.87% to a high of 9.58%. According to Yield Theory, the current valuation is considered fair. The company holds a dividend rating score of 7.0, although its dividend safety status is currently designated as "at_risk".
Dividend history
Adams Natural Resources Fund, I has an established dividend payment history, but a short streak of dividend increases at 2 years. From 2014 through 2023, the annual dividend remained constant at 0.4 USD per share. However, the company significantly increased its dividend to 1.28 USD per share in 2024, followed by 2.06 USD per share in 2025. Over the last three years, the dividend compounded at 72.69%, while the five-year compound annual growth rate (CAGR) was 38.79%. Payments are made quarterly in January, February, April, May, July, August, and November.
Dividend safety
The dividend safety status for Adams Natural Resources Fund, I is currently marked as "at_risk".
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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.
Price history
Dividend profile
Yield band A stock's current dividend yield shown against its own range over the past five years — the low, average and high. Near the high end the shares look relatively cheap for the income they pay; near the low end, relatively expensive. It's the picture behind Dividend Yield Theory. Learn more → (5-year)
Payment calendar
Dividend history
Per-share dividend by year
Debt & leverage
Latest reported balance-sheet figures.
Held by 1 investor
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