PNAGF Dividend History & Yield Analysis
PNAGF has 38 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 $4.45.
Annual Dividend History
- 2026$0.09382 pmts
- 2025$0.17774 pmts
- 2024$0.17774 pmts
- 2023$0.17774 pmts
- 2022$0.20234 pmts
- 2021$0.19004 pmts
- 2020$0.20722 pmts
- 2019$0.17774 pmts
- 2018$0.17034 pmts
- 2016$0.14794 pmts
- 2015$0.07152 pmts
PNAGF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-10 | $0.0395 |
| 2026-03-01 | 2026-03-09 | $0.0543 |
| 2025-12-01 | 2025-12-10 | $0.0444 |
| 2025-09-01 | 2025-09-11 | $0.0395 |
| 2025-06-01 | 2025-06-11 | $0.0395 |
| 2025-03-01 | 2025-03-07 | $0.0543 |
| 2024-12-01 | 2024-12-11 | $0.0444 |
| 2024-09-01 | 2024-09-04 | $0.0395 |
| 2024-06-01 | 2024-06-13 | $0.0395 |
| 2024-03-01 | 2024-03-11 | $0.0543 |
| 2023-12-01 | 2023-12-04 | $0.0444 |
| 2023-09-01 | 2023-09-11 | $0.0395 |
| 2023-06-01 | 2023-06-06 | $0.0395 |
| 2023-03-01 | 2023-03-03 | $0.0543 |
| 2022-11-01 | 2022-11-29 | $0.0444 |
| 2022-09-01 | 2022-09-12 | $0.0395 |
| 2022-06-01 | 2022-06-03 | $0.0395 |
| 2022-03-01 | 2022-03-09 | $0.0789 |
| 2021-12-01 | 2021-12-06 | $0.0444 |
| 2021-09-01 | 2021-09-07 | $0.0395 |
| 2021-06-01 | 2021-06-10 | $0.0395 |
| 2021-03-01 | 2021-03-09 | $0.0666 |
| 2020-12-01 | 2020-12-04 | $0.0444 |
| 2020-09-01 | 2020-09-08 | $0.1628 |
| 2019-12-01 | 2019-12-05 | $0.0444 |
| 2019-09-01 | 2019-09-13 | $0.0395 |
| 2019-06-01 | 2019-06-18 | $0.0395 |
| 2019-03-01 | 2019-03-04 | $0.0543 |
| 2018-12-01 | 2018-12-14 | $0.0444 |
| 2018-08-01 | 2018-08-31 | $0.0395 |
| 2018-05-01 | 2018-05-31 | $0.0395 |
| 2018-03-01 | 2018-03-12 | $0.0469 |
| 2016-11-01 | 2016-11-16 | $0.0370 |
| 2016-08-01 | 2016-08-24 | $0.0345 |
| 2016-05-01 | 2016-05-23 | $0.0345 |
| 2016-03-01 | 2016-03-09 | $0.0419 |
| 2015-11-01 | 2015-11-18 | $0.0370 |
| 2015-08-01 | 2015-08-19 | $0.0345 |
Does PNAGF pay dividends?
Yes. PNAGF pays on a quarterly schedule, most recently $0.0395 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 PNAGF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.1777) by the latest market price. The forward yield annualizes the most recent payment across 4 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 PNAGF DCF fair value page for the cash flow behind it.