PTXLF Dividend History & Yield Analysis

PTXLF has 23 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)
3.53%
Forward yield
3.53%
Dividend per share (TTM)
$0.1360
Annualized rate
$0.1360
Payout frequency
Annual
Last payment
$0.1360
5-year dividend CAGR
10.63%
Consecutive growth years
4

Yields calculated against a market price of $3.85.

Annual Dividend History

  • 2026$0.1360
  • 2025$0.2800
  • 2024$0.2740
  • 2023$0.2690
  • 2022$0.2120
  • 2021$0.1510
  • 2020$0.1690
  • 2019$0.1760
  • 2018$0.1400
  • 2017$0.0710
  • 2016$0.0770
  • 2015$0.0290
  • 2014$0.1840

PTXLF Payout History & Ex-Dividend Dates

PTXLF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-14$0.1360
2025-08-012025-08-08$0.1270
2025-02-012025-02-25$0.1530
2024-08-012024-08-13$0.1280
2024-02-012024-02-20$0.1460
2023-08-012023-08-15$0.1210
2023-02-012023-02-14$0.1480
2022-08-012022-08-15$0.1200
2022-02-012022-02-10$0.0920
2021-08-012021-08-11$0.0600
2021-03-012021-03-01$0.0910
2020-08-012020-08-13$0.0480
2020-02-012020-02-13$0.1210
2019-08-012019-08-08$0.0730
2019-02-012019-02-12$0.1030
2018-08-012018-08-08$0.0530
2018-02-012018-02-07$0.0870
2017-02-012017-02-07$0.0710
2016-08-012016-08-09$0.0210
2016-02-012016-02-09$0.0560
2015-08-012015-08-04$0.0290
2014-08-012014-08-05$0.0930
2014-02-012014-02-11$0.0910

Does PTXLF pay dividends?

Yes. PTXLF pays on a annual schedule, most recently $0.1360 per share with an ex-dividend date of 2026-08-01. 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 PTXLF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1360) 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 PTXLF DCF fair value page for the cash flow behind it.