PKCPY Dividend History & Yield Analysis

PKCPY 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)
8.60%
Forward yield
8.55%
Dividend per share (TTM)
$0.1401
Annualized rate
$0.1394
Payout frequency
Semi-annual
Last payment
$0.0697
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $1.63.

Annual Dividend History

  • 2026$0.1401
  • 2025$0.1530
  • 2024$0.1563
  • 2023$0.2049
  • 2022$0.0711
  • 2016$0.0337

PKCPY Payout History & Ex-Dividend Dates

PKCPY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-04$0.0697
2026-05-012026-05-11$0.0704
2025-08-012025-08-07$0.0765
2025-05-012025-05-12$0.0765
2024-08-012024-08-06$0.0792
2024-05-012024-05-13$0.0771
2023-11-012023-11-03$0.0400
2023-08-012023-08-04$0.0814
2023-05-012023-05-11$0.0835
2022-08-012022-08-03$0.0421
2022-05-012022-05-17$0.0290
2016-08-012016-08-04$0.0264
2016-05-012016-05-09$0.0073

Does PKCPY pay dividends?

Yes. PKCPY pays on a semi-annual schedule, most recently $0.0697 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 PKCPY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1401) 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 PKCPY DCF fair value page for the cash flow behind it.