PRN Dividend History & Yield Analysis
PRN has 60+ 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 $231.36.
Annual Dividend History
- 2025$0.28903 pmts
- 2024$0.59504 pmts
- 2023$0.62004 pmts
- 2022$0.70404 pmts
- 2021$0.13103 pmts
- 2020$0.09503 pmts
- 2019$0.28303 pmts
- 2018$0.14903 pmts
- 2017$0.36402 pmts
- 2016$0.28603 pmts
- 2015$0.19803 pmts
- 2014$0.16604 pmts
- 2013$0.16703 pmts
- 2012$0.73704 pmts
- 2011$0.14703 pmts
- 2010$0.20904 pmts
- 2009$0.31804 pmts
- 2008$0.23804 pmts
- 2007$0.09904 pmts
- 2006$0.01401 pmt
PRN Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-09-01 | 2025-09-22 | $0.2110 |
| 2025-06-01 | 2025-06-23 | $0.0720 |
| 2025-03-01 | 2025-03-24 | $0.0060 |
| 2024-12-01 | 2024-12-23 | $0.2500 |
| 2024-09-01 | 2024-09-23 | $0.2430 |
| 2024-06-01 | 2024-06-24 | $0.0290 |
| 2024-03-01 | 2024-03-18 | $0.0730 |
| 2023-12-01 | 2023-12-18 | $0.1820 |
| 2023-09-01 | 2023-09-18 | $0.0890 |
| 2023-06-01 | 2023-06-20 | $0.1430 |
| 2023-03-01 | 2023-03-20 | $0.2060 |
| 2022-12-01 | 2022-12-19 | $0.2960 |
| 2022-09-01 | 2022-09-19 | $0.2640 |
| 2022-06-01 | 2022-06-21 | $0.1190 |
| 2022-03-01 | 2022-03-21 | $0.0250 |
| 2021-12-01 | 2021-12-20 | $0.0530 |
| 2021-09-01 | 2021-09-20 | $0.0060 |
| 2021-06-01 | 2021-06-21 | $0.0720 |
| 2020-12-01 | 2020-12-21 | $0.0080 |
| 2020-09-01 | 2020-09-21 | $0.0050 |
| 2020-06-01 | 2020-06-22 | $0.0820 |
| 2019-12-01 | 2019-12-23 | $0.0540 |
| 2019-09-01 | 2019-09-23 | $0.1850 |
| 2019-06-01 | 2019-06-24 | $0.0440 |
| 2018-12-01 | 2018-12-24 | $0.0510 |
| 2018-09-01 | 2018-09-24 | $0.0430 |
| 2018-06-01 | 2018-06-18 | $0.0550 |
| 2017-09-01 | 2017-09-18 | $0.2530 |
| 2017-06-01 | 2017-06-16 | $0.1110 |
| 2016-12-01 | 2016-12-16 | $0.1490 |
| 2016-09-01 | 2016-09-16 | $0.0420 |
| 2016-06-01 | 2016-06-17 | $0.0950 |
| 2015-12-01 | 2015-12-18 | $0.0360 |
| 2015-09-01 | 2015-09-18 | $0.0390 |
| 2015-06-01 | 2015-06-19 | $0.1230 |
| 2014-12-01 | 2014-12-19 | $0.0930 |
| 2014-09-01 | 2014-09-19 | $0.0120 |
| 2014-06-01 | 2014-06-20 | $0.0490 |
| 2014-03-01 | 2014-03-21 | $0.0120 |
| 2013-12-01 | 2013-12-20 | $0.0610 |
| 2013-09-01 | 2013-09-20 | $0.0580 |
| 2013-06-01 | 2013-06-21 | $0.0480 |
| 2012-12-01 | 2012-12-21 | $0.3660 |
| 2012-09-01 | 2012-09-21 | $0.1710 |
| 2012-06-01 | 2012-06-15 | $0.1560 |
| 2012-03-01 | 2012-03-16 | $0.0440 |
| 2011-12-01 | 2011-12-16 | $0.0340 |
| 2011-09-01 | 2011-09-16 | $0.0770 |
| 2011-06-01 | 2011-06-17 | $0.0360 |
| 2010-12-01 | 2010-12-17 | $0.0780 |
| 2010-09-01 | 2010-09-17 | $0.0490 |
| 2010-06-01 | 2010-06-18 | $0.0770 |
| 2010-03-01 | 2010-03-19 | $0.0050 |
| 2009-12-01 | 2009-12-18 | $0.2370 |
| 2009-09-01 | 2009-09-18 | $0.0360 |
| 2009-06-01 | 2009-06-19 | $0.0430 |
| 2009-03-01 | 2009-03-20 | $0.0020 |
| 2008-12-01 | 2008-12-19 | $0.0920 |
| 2008-09-01 | 2008-09-19 | $0.0300 |
| 2008-06-01 | 2008-06-20 | $0.0300 |
Does PRN pay dividends?
Yes. PRN pays on a annual schedule, most recently $0.2110 per share with an ex-dividend date of 2025-09-01. 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 PRN yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2110) 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 PRN DCF fair value page for the cash flow behind it.