PTAIF Dividend History & Yield Analysis

PTAIF has 15 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)
Forward yield
Dividend per share (TTM)
Annualized rate
Payout frequency
Last payment
$0.0190
5-year dividend CAGR
7.89%
Consecutive growth years

Yields calculated against a market price of $0.2306.

Annual Dividend History

  • 2025$0.0190
  • 2024$0.0320
  • 2023$0.0440
  • 2022$0.0190
  • 2021$0.0090
  • 2020$0.0130
  • 2019$0.0150
  • 2014$0.0180

PTAIF Payout History & Ex-Dividend Dates

PTAIF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-05-012025-05-21$0.0190
2024-10-012024-10-14$0.0060
2024-05-012024-05-14$0.0260
2023-10-012023-10-12$0.0060
2023-05-012023-05-05$0.0380
2022-10-012022-10-12$0.0060
2022-05-012022-05-09$0.0130
2021-10-012021-10-08$0.0030
2021-05-012021-05-03$0.0060
2020-10-012020-10-07$0.0020
2020-06-012020-06-25$0.0110
2019-10-012019-10-07$0.0040
2019-05-012019-05-07$0.0110
2014-10-012014-10-15$0.0050
2014-05-012014-05-23$0.0130

Does PTAIF pay dividends?

Yes. PTAIF pays on a schedule, most recently $0.0190 per share with an ex-dividend date of 2025-05-01. 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 PTAIF yield is calculated

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