PEXNY Dividend History & Yield Analysis
PEXNY has 32 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 $7.95.
Annual Dividend History
- 2026$0.56602 pmts
- 2025$0.55502 pmts
- 2024$0.55202 pmts
- 2023$0.55102 pmts
- 2022$0.41502 pmts
- 2021$0.30402 pmts
- 2020$0.33702 pmts
- 2019$0.35602 pmts
- 2018$0.17501 pmt
- 2017$0.23202 pmts
- 2016$0.15502 pmts
- 2015$0.14902 pmts
- 2014$0.37002 pmts
- 2013$0.39402 pmts
- 2012$0.35702 pmts
- 2011$0.33602 pmts
- 2010$0.15801 pmt
PEXNY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-17 | $0.2680 |
| 2026-02-01 | 2026-02-24 | $0.2980 |
| 2025-08-01 | 2025-08-13 | $0.2500 |
| 2025-02-01 | 2025-02-26 | $0.3050 |
| 2024-08-01 | 2024-08-14 | $0.2560 |
| 2024-02-01 | 2024-02-15 | $0.2960 |
| 2023-08-01 | 2023-08-14 | $0.2480 |
| 2023-02-01 | 2023-02-13 | $0.3030 |
| 2022-08-01 | 2022-08-12 | $0.2350 |
| 2022-02-01 | 2022-02-09 | $0.1800 |
| 2021-08-01 | 2021-08-11 | $0.1210 |
| 2021-02-01 | 2021-02-26 | $0.1830 |
| 2020-08-01 | 2020-08-12 | $0.0960 |
| 2020-02-01 | 2020-02-12 | $0.2410 |
| 2019-08-01 | 2019-08-09 | $0.1470 |
| 2019-02-01 | 2019-02-28 | $0.2090 |
| 2018-02-01 | 2018-02-07 | $0.1750 |
| 2017-08-01 | 2017-08-07 | $0.0900 |
| 2017-02-01 | 2017-02-06 | $0.1420 |
| 2016-08-01 | 2016-08-08 | $0.0430 |
| 2016-02-01 | 2016-02-08 | $0.1120 |
| 2015-08-01 | 2015-08-03 | $0.0570 |
| 2015-02-01 | 2015-02-12 | $0.0920 |
| 2014-08-01 | 2014-08-04 | $0.1880 |
| 2014-02-01 | 2014-02-10 | $0.1820 |
| 2013-08-01 | 2013-08-06 | $0.1930 |
| 2013-02-01 | 2013-02-11 | $0.2010 |
| 2012-08-01 | 2012-08-01 | $0.1760 |
| 2012-02-01 | 2012-02-10 | $0.1810 |
| 2011-08-01 | 2011-08-10 | $0.1760 |
| 2011-02-01 | 2011-02-10 | $0.1600 |
| 2010-08-01 | 2010-08-11 | $0.1580 |
Does PEXNY pay dividends?
Yes. PEXNY pays on a semi-annual schedule, most recently $0.2680 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 PEXNY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5660) 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 PEXNY DCF fair value page for the cash flow behind it.