PEXUF Dividend History & Yield Analysis
PEXUF has 14 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 $3.48.
Annual Dividend History
- 2026$0.27682 pmts
- 2025$0.27902 pmts
- 2024$0.15881 pmt
- 2023$0.12861 pmt
- 2019$0.16642 pmts
- 2018$0.13612 pmts
- 2017$0.07561 pmt
- 2016$0.08322 pmts
- 2015$0.03021 pmt
PEXUF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-14 | $0.1361 |
| 2026-02-01 | 2026-02-23 | $0.1407 |
| 2025-08-01 | 2025-08-08 | $0.1240 |
| 2025-02-01 | 2025-02-25 | $0.1550 |
| 2024-02-01 | 2024-02-20 | $0.1588 |
| 2023-08-01 | 2023-08-15 | $0.1286 |
| 2019-08-01 | 2019-08-08 | $0.0681 |
| 2019-02-01 | 2019-02-12 | $0.0983 |
| 2018-08-01 | 2018-08-08 | $0.0529 |
| 2018-02-01 | 2018-02-07 | $0.0832 |
| 2017-02-01 | 2017-02-07 | $0.0756 |
| 2016-08-01 | 2016-08-09 | $0.0227 |
| 2016-02-01 | 2016-02-09 | $0.0605 |
| 2015-08-01 | 2015-08-04 | $0.0302 |
Does PEXUF pay dividends?
Yes. PEXUF pays on a semi-annual schedule, most recently $0.1361 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 PEXUF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2768) 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 PEXUF DCF fair value page for the cash flow behind it.