PAX Dividend History & Yield Analysis
PAX has 22 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 $11.42.
Annual Dividend History
- 2026$0.47603 pmts
- 2025$0.60004 pmts
- 2024$0.87404 pmts
- 2023$0.98404 pmts
- 2022$0.70204 pmts
- 2021$0.70903 pmts
PAX Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-10 | $0.1630 |
| 2026-05-01 | 2026-05-18 | $0.1630 |
| 2026-02-01 | 2026-02-20 | $0.1500 |
| 2025-11-01 | 2025-11-14 | $0.1500 |
| 2025-08-01 | 2025-08-15 | $0.1500 |
| 2025-05-01 | 2025-05-14 | $0.1500 |
| 2025-02-01 | 2025-02-25 | $0.1500 |
| 2024-11-01 | 2024-11-18 | $0.1500 |
| 2024-08-01 | 2024-08-19 | $0.1500 |
| 2024-05-01 | 2024-05-17 | $0.1750 |
| 2024-02-01 | 2024-02-21 | $0.3990 |
| 2023-11-01 | 2023-11-21 | $0.1990 |
| 2023-08-01 | 2023-08-15 | $0.2510 |
| 2023-05-01 | 2023-05-16 | $0.2260 |
| 2023-02-01 | 2023-02-28 | $0.3080 |
| 2022-11-01 | 2022-11-14 | $0.1710 |
| 2022-09-01 | 2022-09-01 | $0.1690 |
| 2022-06-01 | 2022-06-01 | $0.2020 |
| 2022-03-01 | 2022-03-01 | $0.1600 |
| 2021-12-01 | 2021-12-01 | $0.1400 |
| 2021-09-01 | 2021-09-01 | $0.4630 |
| 2021-06-01 | 2021-06-01 | $0.1060 |
Does PAX pay dividends?
Yes. PAX pays on a quarterly schedule, most recently $0.1630 per share with an ex-dividend date of 2026-08-01. 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 PAX yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6260) by the latest market price. The forward yield annualizes the most recent payment across 4 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 PAX DCF fair value page for the cash flow behind it.