PEX Dividend History & Yield Analysis
PEX has 49 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 $23.91.
Annual Dividend History
- 2026$0.01401 pmt
- 2025$3.164 pmts
- 2024$3.924 pmts
- 2023$3.674 pmts
- 2022$0.46302 pmts
- 2021$4.904 pmts
- 2020$1.764 pmts
- 2019$2.754 pmts
- 2018$1.414 pmts
- 2017$8.694 pmts
- 2016$1.684 pmts
- 2015$4.594 pmts
- 2014$2.524 pmts
- 2013$3.462 pmts
PEX Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-25 | $0.0140 |
| 2025-12-01 | 2025-12-24 | $1.02 |
| 2025-09-01 | 2025-09-24 | $0.9220 |
| 2025-06-01 | 2025-06-25 | $0.8100 |
| 2025-03-01 | 2025-03-26 | $0.4080 |
| 2024-12-01 | 2024-12-23 | $0.9580 |
| 2024-09-01 | 2024-09-25 | $1.20 |
| 2024-06-01 | 2024-06-26 | $1.33 |
| 2024-03-01 | 2024-03-20 | $0.4260 |
| 2023-12-01 | 2023-12-20 | $0.9250 |
| 2023-09-01 | 2023-09-20 | $1.29 |
| 2023-06-01 | 2023-06-21 | $0.8570 |
| 2023-03-01 | 2023-03-22 | $0.5950 |
| 2022-12-01 | 2022-12-22 | $0.3680 |
| 2022-03-01 | 2022-03-23 | $0.0950 |
| 2021-12-01 | 2021-12-23 | $1.67 |
| 2021-09-01 | 2021-09-22 | $1.28 |
| 2021-06-01 | 2021-06-22 | $1.28 |
| 2021-03-01 | 2021-03-23 | $0.6750 |
| 2020-12-01 | 2020-12-23 | $0.4720 |
| 2020-09-01 | 2020-09-23 | $0.9490 |
| 2020-06-01 | 2020-06-24 | $0.1600 |
| 2020-03-01 | 2020-03-25 | $0.1840 |
| 2019-12-01 | 2019-12-24 | $1.49 |
| 2019-09-01 | 2019-09-25 | $0.5420 |
| 2019-06-01 | 2019-06-25 | $0.6480 |
| 2019-03-01 | 2019-03-20 | $0.0640 |
| 2018-12-01 | 2018-12-26 | $0.5040 |
| 2018-09-01 | 2018-09-26 | $0.6670 |
| 2018-06-01 | 2018-06-20 | $0.2040 |
| 2018-03-01 | 2018-03-21 | $0.0300 |
| 2017-12-01 | 2017-12-26 | $5.86 |
| 2017-09-01 | 2017-09-27 | $1.17 |
| 2017-06-01 | 2017-06-21 | $1.49 |
| 2017-03-01 | 2017-03-22 | $0.1700 |
| 2016-12-01 | 2016-12-21 | $0.3650 |
| 2016-09-01 | 2016-09-21 | $0.6470 |
| 2016-06-01 | 2016-06-22 | $0.5140 |
| 2016-03-01 | 2016-03-23 | $0.1580 |
| 2015-12-01 | 2015-12-22 | $3.14 |
| 2015-09-01 | 2015-09-23 | $0.7300 |
| 2015-06-01 | 2015-06-24 | $0.5310 |
| 2015-03-01 | 2015-03-25 | $0.1870 |
| 2014-12-01 | 2014-12-22 | $1.27 |
| 2014-09-01 | 2014-09-24 | $0.3860 |
| 2014-06-01 | 2014-06-25 | $0.5060 |
| 2014-03-01 | 2014-03-26 | $0.3500 |
| 2013-12-01 | 2013-12-24 | $3.44 |
| 2013-09-01 | 2013-09-25 | $0.0160 |
Does PEX pay dividends?
Yes. PEX pays on a semi-annual schedule, most recently $0.0140 per share with an ex-dividend date of 2026-03-01. 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 PEX yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.96) 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 PEX DCF fair value page for the cash flow behind it.