PAAA Dividend History & Yield Analysis
PAAA has 35 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $51.42.
Annual Dividend History
- 2026$1.387 pmts
- 2025$2.6612 pmts
- 2024$3.0712 pmts
- 2023$1.084 pmts
PAAA Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-06-30 | $0.2040 |
| 2026-06-01 | 2026-05-29 | $0.1930 |
| 2026-05-01 | 2026-04-30 | $0.1900 |
| 2026-04-01 | 2026-03-31 | $0.2010 |
| 2026-03-01 | 2026-03-02 | $0.1910 |
| 2026-02-01 | 2026-02-02 | $0.1930 |
| 2026-01-01 | 2025-12-19 | $0.2100 |
| 2025-12-01 | 2025-12-01 | $0.2050 |
| 2025-11-01 | 2025-11-03 | $0.2210 |
| 2025-10-01 | 2025-10-01 | $0.2240 |
| 2025-09-01 | 2025-09-02 | $0.2330 |
| 2025-08-01 | 2025-08-01 | $0.2210 |
| 2025-07-01 | 2025-07-01 | $0.2230 |
| 2025-06-01 | 2025-06-02 | $0.2290 |
| 2025-05-01 | 2025-05-01 | $0.2240 |
| 2025-04-01 | 2025-04-01 | $0.2310 |
| 2025-03-01 | 2025-03-03 | $0.1920 |
| 2025-02-01 | 2025-02-03 | $0.2120 |
| 2025-01-01 | 2024-12-27 | $0.2490 |
| 2024-12-01 | 2024-12-02 | $0.1970 |
| 2024-11-01 | 2024-11-01 | $0.2050 |
| 2024-10-01 | 2024-10-01 | $0.2480 |
| 2024-09-01 | 2024-09-03 | $0.2440 |
| 2024-08-01 | 2024-08-01 | $0.2430 |
| 2024-07-01 | 2024-07-01 | $0.2230 |
| 2024-06-01 | 2024-06-03 | $0.2810 |
| 2024-05-01 | 2024-05-01 | $0.2740 |
| 2024-04-01 | 2024-04-01 | $0.2990 |
| 2024-03-01 | 2024-03-01 | $0.2660 |
| 2024-02-01 | 2024-02-01 | $0.2820 |
| 2024-01-01 | 2023-12-27 | $0.3090 |
| 2023-12-01 | 2023-12-01 | $0.2830 |
| 2023-11-01 | 2023-11-01 | $0.2860 |
| 2023-10-01 | 2023-10-02 | $0.2270 |
| 2023-09-01 | 2023-09-01 | $0.2890 |
Does PAAA pay dividends?
Yes. PAAA pays on a monthly schedule, most recently $0.2040 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the PAAA yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.27) by the latest market price. The forward yield annualizes the most recent payment across 11 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the PAAA DCF fair value page for the cash flow behind it.