PITAF Dividend History & Yield Analysis

PITAF has 13 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)
6.17%
Forward yield
8.39%
Dividend per share (TTM)
$1.45
Annualized rate
$1.97
Payout frequency
Semi-annual
Last payment
$0.9837
5-year dividend CAGR
19.55%
Consecutive growth years
5

Yields calculated against a market price of $23.45.

Annual Dividend History

  • 2026$0.9837
  • 2025$1.33
  • 2024$1.03
  • 2023$0.7835
  • 2022$0.7117
  • 2021$0.5891
  • 2020$0.5451

PITAF Payout History & Ex-Dividend Dates

PITAF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-22$0.9837
2025-11-012025-11-24$0.4629
2025-06-012025-06-23$0.8680
2024-11-012024-11-18$0.3819
2024-06-012024-06-24$0.6515
2023-11-012023-11-20$0.2743
2023-06-012023-06-20$0.5092
2022-11-012022-11-21$0.2430
2022-06-012022-06-21$0.4687
2021-11-012021-11-22$0.2141
2021-06-012021-06-21$0.3750
2020-11-012020-11-23$0.1875
2020-06-012020-06-22$0.3576

Does PITAF pay dividends?

Yes. PITAF pays on a semi-annual schedule, most recently $0.9837 per share with an ex-dividend date of 2026-06-01. 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 PITAF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.45) 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 PITAF DCF fair value page for the cash flow behind it.