Funds / PEO
PEO Adams Natural Resources Fund
Adams Funds · pays quarterly · 0.55% expense ratio
Latest payout
$0.5400
paid Aug 26, 2026
Return of capital
0%
Aug 26 payout · estimated (19a-1)
Next ex-date
Nov 20, 2026
pays ~Dec 21 · projected dates
Distribution rate
7.85%
issuer’s annualized rate, Sep 30, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of PEO through the last 4 payouts, you’d have collected $204.00. About $14.00 of it (7%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Nov 20, 2026 | Dec 21, 2026 | — | Projected |
| Jan 26, 2027 | Feb 24, 2027 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Aug 26, 2026 | $0.5400 | 0% estimated (19a-1) |
| May 27, 2026 | $0.5200 | 0% estimated (19a-1) |
| Feb 25, 2026 | $0.4900 | 29% estimated (19a-1) |
| Dec 19, 2025 | $0.4900 | 0% final (Form 8937) |
| Aug 26, 2025 | $0.5100 | 0% final (Form 8937) |
| May 28, 2025 | $0.5200 | 0% final (Form 8937) |
| Feb 26, 2025 | $0.5300 | 0% final (Form 8937) |
| Dec 19, 2024 | $1.0300 | 0% final (Form 8937) |
| Aug 30, 2024 | $0.5400 | 0% final (Form 8937) |
| May 31, 2024 | $0.1000 | 0% final (Form 8937) |
| Mar 1, 2024 | $0.1000 | 0% final (Form 8937) |
| Dec 15, 2023 | $1.0500 | 0% final (Form 8937) |
| Sep 1, 2023 | $0.1000 | 0% final (Form 8937) |
| Jun 1, 2023 | $0.1000 | 0% final (Form 8937) |
| Mar 1, 2023 | $0.1000 | 0% final (Form 8937) |
Fund facts
- Issuer
- Adams Funds
- Exchange
- NYSE
- Pays
- Quarterly
- Expense ratio
- 0.55%
- Price
- $27.53 · Sep 30, 2026
Issuer documents
Latest 19a-1 notices
Data from Adams Funds’s public disclosures, updated Oct 1, 2026, 11:28 AM ET. Not investment or tax advice.