PEGRY Dividend History & Yield Analysis
PEGRY has 18 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 $12.23.
Annual Dividend History
- 2026$0.77902 pmts
- 2025$3.893 pmts
- 2024$1.132 pmts
- 2023$1.072 pmts
- 2022$0.96202 pmts
- 2021$15.593 pmts
- 2020$1.632 pmts
- 2019$1.522 pmts
PEGRY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-24 | $0.5300 |
| 2026-01-01 | 2026-01-30 | $0.2490 |
| 2025-07-01 | 2025-07-25 | $0.5320 |
| 2025-02-01 | 2025-02-21 | $3.00 |
| 2025-01-01 | 2025-01-31 | $0.3660 |
| 2024-07-01 | 2024-07-26 | $0.7700 |
| 2024-01-01 | 2024-01-25 | $0.3570 |
| 2023-07-01 | 2023-07-20 | $0.7590 |
| 2023-01-01 | 2023-01-26 | $0.3160 |
| 2022-07-01 | 2022-07-21 | $0.6500 |
| 2022-01-01 | 2022-01-27 | $0.3120 |
| 2021-08-01 | 2021-07-26 | $0.6230 |
| 2021-07-01 | 2021-07-21 | $14.70 |
| 2021-01-01 | 2021-01-28 | $0.2715 |
| 2020-07-01 | 2020-07-23 | $1.13 |
| 2020-01-01 | 2020-01-23 | $0.5025 |
| 2019-07-01 | 2019-07-25 | $1.02 |
| 2019-01-01 | 2019-01-24 | $0.5055 |
Does PEGRY pay dividends?
Yes. PEGRY pays on a semi-annual schedule, most recently $0.5300 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 PEGRY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7790) by the latest market price. The forward yield annualizes the most recent payment across 2 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 PEGRY DCF fair value page for the cash flow behind it.