PTH Dividend History & Yield Analysis

PTH has 9 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)
2.51%
Forward yield
2.51%
Dividend per share (TTM)
$1.53
Annualized rate
$1.53
Payout frequency
Annual
Last payment
$1.53
5-year dividend CAGR
Consecutive growth years
1

Yields calculated against a market price of $60.86.

Annual Dividend History

  • 2025$1.53
  • 2024$0.0250
  • 2013$0.0507
  • 2012$0.1173
  • 2009$0.0276

PTH Payout History & Ex-Dividend Dates

PTH dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-12-012025-12-22$1.53
2024-06-012024-06-24$0.0250
2013-12-012013-12-20$0.0113
2013-09-012013-09-20$0.0027
2013-06-012013-06-21$0.0367
2012-12-012012-12-21$0.1090
2012-06-012012-06-15$0.0083
2009-12-012009-12-18$0.0193
2009-06-012009-06-19$0.0083

Does PTH pay dividends?

Yes. PTH pays on a annual schedule, most recently $1.53 per share with an ex-dividend date of 2025-12-01. 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 PTH yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.53) 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 PTH DCF fair value page for the cash flow behind it.