PINXF Dividend History & Yield Analysis

PINXF has 15 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

Dividend yield (TTM)
4.61%
Forward yield
6.17%
Dividend per share (TTM)
$0.0318
Annualized rate
$0.0426
Payout frequency
Semi-annual
Last payment
$0.0213
5-year dividend CAGR
4.51%
Consecutive growth years

Yields calculated against a market price of $0.6900.

Annual Dividend History

  • 2026$0.0213
  • 2025$0.0268
  • 2024$0.0305
  • 2023$0.0232
  • 2022$0.0219
  • 2021$0.0211
  • 2020$0.0215
  • 2019$0.0066
  • 2018$0.0058
  • 2017$0.0050
  • 2016$0.0034

PINXF Payout History & Ex-Dividend Dates

PINXF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-02$0.0213
2025-11-012025-11-04$0.0105
2025-07-012025-07-07$0.0163
2024-11-012024-11-29$0.0087
2024-07-012024-07-09$0.0218
2023-06-012023-06-26$0.0232
2022-06-012022-06-23$0.0219
2021-11-012021-11-02$0.0026
2021-06-012021-06-23$0.0185
2020-11-012020-11-02$0.0053
2020-06-012020-06-29$0.0162
2019-06-012019-06-26$0.0066
2018-04-012018-04-24$0.0058
2017-06-012017-06-28$0.0050
2016-06-012016-06-29$0.0034

Does PINXF pay dividends?

Yes. PINXF pays on a semi-annual schedule, most recently $0.0213 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 PINXF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0318) 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 PINXF DCF fair value page for the cash flow behind it.