PNGAY Dividend History & Yield Analysis

PNGAY has 35 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)
3.69%
Forward yield
3.69%
Dividend per share (TTM)
$0.5150
Annualized rate
$0.5150
Payout frequency
Annual
Last payment
$0.5150
5-year dividend CAGR
-5.74%
Consecutive growth years

Yields calculated against a market price of $13.95.

Annual Dividend History

  • 2026$0.5150
  • 2025$0.4480
  • 2024$0.6760
  • 2023$0.6900
  • 2022$0.7630
  • 2021$0.7040
  • 2020$0.6020
  • 2019$0.5430
  • 2018$0.4980
  • 2017$0.3100
  • 2016$0.1670
  • 2015$0.1365
  • 2014$0.1130
  • 2013$0.0810
  • 2012$0.0630
  • 2011$0.0845
  • 2010$0.0660
  • 2009$0.0220
  • 2008$0.1010

PNGAY Payout History & Ex-Dividend Dates

PNGAY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-03$0.5150
2025-05-012025-05-16$0.4480
2024-09-012024-09-05$0.2610
2024-06-012024-06-11$0.4150
2023-09-012023-09-08$0.2550
2023-06-012023-06-13$0.4350
2022-09-012022-09-19$0.3090
2022-05-012022-05-31$0.4540
2021-09-012021-09-27$0.2710
2021-04-012021-04-21$0.4330
2020-09-012020-09-15$0.2340
2020-05-012020-05-07$0.3680
2019-09-012019-09-03$0.2140
2019-05-012019-05-22$0.3290
2018-09-012018-09-05$0.1800
2018-06-012018-06-06$0.3180
2017-08-012017-08-30$0.1500
2017-07-012017-07-07$0.1600
2016-08-012016-08-31$0.0600
2016-06-012016-06-30$0.1070
2015-09-012015-09-02$0.0560
2015-07-012015-07-23$0.0805
2014-09-012014-09-08$0.0405
2014-06-012014-06-23$0.0725
2013-09-012013-09-11$0.0325
2013-05-012013-05-23$0.0485
2012-09-012012-09-19$0.0235
2012-06-012012-06-29$0.0395
2011-08-012011-08-29$0.0235
2011-05-012011-05-11$0.0610
2010-09-012010-09-02$0.0220
2010-05-012010-05-24$0.0440
2009-08-012009-08-26$0.0220
2008-09-012008-09-24$0.0295
2008-04-012008-04-08$0.0715

Does PNGAY pay dividends?

Yes. PNGAY pays on a annual schedule, most recently $0.5150 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 PNGAY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.5150) by the latest market price. The forward yield annualizes the most recent payment across 1 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 PNGAY DCF fair value page for the cash flow behind it.