PNOCF Dividend History & Yield Analysis

PNOCF has 10 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)
2.38%
Forward yield
3.08%
Dividend per share (TTM)
$0.3005
Annualized rate
$0.3882
Payout frequency
Semi-annual
Last payment
$0.1941
5-year dividend CAGR
3.84%
Consecutive growth years

Yields calculated against a market price of $12.62.

Annual Dividend History

  • 2026$0.1941
  • 2025$0.1815
  • 2024$0.2254
  • 2023$0.1503
  • 2022$0.1440
  • 2021$0.1565
  • 2020$0.1503
  • 2019$0.1190

PNOCF Payout History & Ex-Dividend Dates

PNOCF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-30$0.1941
2025-09-012025-09-29$0.1064
2025-03-012025-03-28$0.0751
2024-09-012024-09-27$0.0751
2024-03-012024-03-28$0.1503
2023-03-012023-03-30$0.1503
2022-03-012022-03-30$0.1440
2021-03-012021-03-30$0.1565
2020-03-012020-03-30$0.1503
2019-03-012019-03-27$0.1190

Does PNOCF pay dividends?

Yes. PNOCF pays on a semi-annual schedule, most recently $0.1941 per share with an ex-dividend date of 2026-03-01. 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 PNOCF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.3005) 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 PNOCF DCF fair value page for the cash flow behind it.