PARXF Dividend History & Yield Analysis
PARXF has 20 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 $19.70.
Annual Dividend History
- 2026$0.55702 pmts
- 2025$0.82703 pmts
- 2024$1.114 pmts
- 2023$1.114 pmts
- 2022$0.67904 pmts
- 2021$0.39603 pmts
PARXF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-08 | $0.2760 |
| 2026-03-01 | 2026-03-18 | $0.2810 |
| 2025-09-01 | 2025-09-08 | $0.2790 |
| 2025-06-01 | 2025-06-09 | $0.2810 |
| 2025-03-01 | 2025-03-11 | $0.2670 |
| 2024-12-01 | 2024-12-09 | $0.2720 |
| 2024-09-01 | 2024-09-09 | $0.2840 |
| 2024-06-01 | 2024-06-10 | $0.2800 |
| 2024-03-01 | 2024-03-14 | $0.2780 |
| 2023-12-01 | 2023-12-14 | $0.2780 |
| 2023-09-01 | 2023-09-14 | $0.2770 |
| 2023-06-01 | 2023-06-14 | $0.2820 |
| 2023-03-01 | 2023-03-14 | $0.2730 |
| 2022-12-01 | 2022-12-14 | $0.1850 |
| 2022-09-01 | 2022-09-14 | $0.1900 |
| 2022-06-01 | 2022-06-14 | $0.1940 |
| 2022-03-01 | 2022-03-14 | $0.1100 |
| 2021-12-01 | 2021-12-14 | $0.0980 |
| 2021-11-01 | 2021-11-15 | $0.1990 |
| 2021-09-01 | 2021-09-14 | $0.0990 |
Does PARXF pay dividends?
Yes. PARXF pays on a semi-annual schedule, most recently $0.2760 per share with an ex-dividend date of 2026-06-01. 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 PARXF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8360) by the latest market price. The forward yield annualizes the most recent payment across 3 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 PARXF DCF fair value page for the cash flow behind it.