PTNDY Dividend History & Yield Analysis

PTNDY 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)
1.32%
Forward yield
1.32%
Dividend per share (TTM)
$0.2170
Annualized rate
$0.2170
Payout frequency
Annual
Last payment
$0.2170
5-year dividend CAGR
-8.34%
Consecutive growth years

Yields calculated against a market price of $16.40.

Annual Dividend History

  • 2026$0.2170
  • 2025$0.1630
  • 2024$0.1700
  • 2023$0.3030
  • 2021$0.1650
  • 2014$0.5030
  • 2013$0.2520
  • 2012$0.1260

PTNDY Payout History & Ex-Dividend Dates

PTNDY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-18$0.2170
2025-05-012025-05-30$0.1630
2024-08-012024-08-19$0.1700
2023-05-012023-05-19$0.3030
2021-05-012021-05-07$0.1650
2014-11-012014-11-28$0.5030
2013-11-012013-11-29$0.1260
2013-05-012013-05-14$0.1260
2012-12-012012-12-06$0.1260

Does PTNDY pay dividends?

Yes. PTNDY pays on a annual schedule, most recently $0.2170 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 PTNDY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.2170) 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 PTNDY DCF fair value page for the cash flow behind it.