PXI Dividend History & Yield Analysis

PXI 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

Dividend yield (TTM)
1.16%
Forward yield
1.14%
Dividend per share (TTM)
$0.7400
Annualized rate
$0.7280
Payout frequency
Quarterly
Last payment
$0.1820
5-year dividend CAGR
21.92%
Consecutive growth years
1

Yields calculated against a market price of $63.88.

Annual Dividend History

  • 2026$0.2860
  • 2025$0.8190
  • 2024$0.6730
  • 2023$0.8150
  • 2022$1.36
  • 2021$0.1740
  • 2020$0.3040
  • 2019$0.7850
  • 2018$0.2630
  • 2017$0.3140
  • 2016$0.3190
  • 2015$0.6930
  • 2014$0.5160
  • 2013$0.4180
  • 2012$0.5690
  • 2011$0.2460
  • 2010$0.2150
  • 2009$0.2300
  • 2008$0.1400
  • 2007$0.0880
  • 2006$0.0240

PXI Payout History & Ex-Dividend Dates

PXI dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-22$0.1820
2026-03-012026-03-23$0.1040
2025-12-012025-12-22$0.2300
2025-09-012025-09-22$0.2240
2025-06-012025-06-23$0.2080
2025-03-012025-03-24$0.1570
2024-12-012024-12-23$0.1850
2024-09-012024-09-23$0.2180
2024-06-012024-06-24$0.1930
2024-03-012024-03-18$0.0770
2023-12-012023-12-18$0.1560
2023-09-012023-09-18$0.2190
2023-06-012023-06-20$0.2100
2023-03-012023-03-20$0.2300
2022-12-012022-12-19$0.5980
2022-09-012022-09-19$0.4470
2022-06-012022-06-21$0.2140
2022-03-012022-03-21$0.0990
2021-12-012021-12-20$0.0740
2021-09-012021-09-20$0.0630
2021-06-012021-06-21$0.0350
2021-03-012021-03-22$0.0020
2020-12-012020-12-21$0.0220
2020-09-012020-09-21$0.0890
2020-06-012020-06-22$0.0990
2020-03-012020-03-23$0.0940
2019-12-012019-12-23$0.2800
2019-09-012019-09-23$0.1750
2019-06-012019-06-24$0.2400
2019-03-012019-03-18$0.0900
2018-12-012018-12-24$0.0810
2018-09-012018-09-24$0.0350
2018-06-012018-06-18$0.1470
2017-12-012017-12-18$0.1320
2017-09-012017-09-18$0.1140
2017-06-012017-06-16$0.0680
2016-12-012016-12-16$0.0440
2016-09-012016-09-16$0.1290
2016-06-012016-06-17$0.0790
2016-03-012016-03-18$0.0670
2015-12-012015-12-18$0.1420
2015-09-012015-09-18$0.1160
2015-06-012015-06-19$0.3360
2015-03-012015-03-20$0.0990
2014-12-012014-12-19$0.2520
2014-09-012014-09-19$0.0620
2014-06-012014-06-20$0.2020
2013-12-012013-12-20$0.0810
2013-09-012013-09-20$0.0620
2013-06-012013-06-21$0.1830
2013-03-012013-03-15$0.0920
2012-12-012012-12-21$0.4150
2012-09-012012-09-21$0.0570
2012-06-012012-06-15$0.0970
2011-12-012011-12-16$0.0340
2011-09-012011-09-16$0.0600
2011-06-012011-06-17$0.1520
2010-12-012010-12-17$0.1270
2010-09-012010-09-17$0.0430
2010-06-012010-06-18$0.0450

Does PXI pay dividends?

Yes. PXI pays on a quarterly schedule, most recently $0.1820 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 PXI yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.7400) by the latest market price. The forward yield annualizes the most recent payment across 4 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 PXI DCF fair value page for the cash flow behind it.