PXJ Dividend History & Yield Analysis

PXJ has 54 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)
2.16%
Forward yield
2.82%
Dividend per share (TTM)
$1.01
Annualized rate
$1.32
Payout frequency
Quarterly
Last payment
$0.3300
5-year dividend CAGR
4.33%
Consecutive growth years

Yields calculated against a market price of $46.84.

Annual Dividend History

  • 2026$0.5370
  • 2025$0.8530
  • 2024$0.9290
  • 2023$0.5730
  • 2022$0.1700
  • 2021$0.0800
  • 2020$0.6900
  • 2019$0.5200
  • 2018$0.2900
  • 2017$1.31
  • 2016$0.7600
  • 2015$1.40
  • 2014$0.9800
  • 2013$0.4350
  • 2012$0.1300
  • 2011$0.0100
  • 2010$0.3900
  • 2009$0.3900
  • 2008$0.2250

PXJ Payout History & Ex-Dividend Dates

PXJ dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-22$0.3300
2026-03-012026-03-23$0.2070
2025-12-012025-12-22$0.2540
2025-09-012025-09-22$0.2200
2025-06-012025-06-23$0.2610
2025-03-012025-03-24$0.1180
2024-12-012024-12-23$0.2120
2024-09-012024-09-23$0.2640
2024-06-012024-06-24$0.3560
2024-03-012024-03-18$0.0970
2023-12-012023-12-18$0.1470
2023-09-012023-09-18$0.2060
2023-06-012023-06-20$0.1550
2023-03-012023-03-20$0.0650
2022-12-012022-12-19$0.0800
2022-09-012022-09-19$0.0400
2022-06-012022-06-21$0.0400
2022-03-012022-03-21$0.0100
2021-12-012021-12-20$0.0100
2021-06-012021-06-21$0.0300
2021-03-012021-03-22$0.0400
2020-12-012020-12-21$0.1250
2020-09-012020-09-21$0.1350
2020-06-012020-06-22$0.1400
2020-03-012020-03-23$0.2900
2019-09-012019-09-23$0.0900
2019-06-012019-06-24$0.1400
2019-03-012019-03-18$0.2900
2018-12-012018-12-24$0.0650
2018-09-012018-09-24$0.0900
2018-06-012018-06-18$0.1350
2017-12-012017-12-18$0.9900
2017-09-012017-09-18$0.2050
2017-06-012017-06-16$0.1200
2016-12-012016-12-16$0.6000
2016-06-012016-06-17$0.1600
2015-12-012015-12-18$0.3750
2015-09-012015-09-18$0.2900
2015-06-012015-06-19$0.4350
2015-03-012015-03-20$0.2950
2014-12-012014-12-19$0.3800
2014-09-012014-09-19$0.1450
2014-06-012014-06-20$0.4550
2013-12-012013-12-20$0.1450
2013-09-012013-09-20$0.1700
2013-06-012013-06-21$0.1200
2012-12-012012-12-21$0.1300
2011-12-012011-12-16$0.0100
2010-12-012010-12-17$0.3900
2009-12-012009-12-18$0.2150
2009-09-012009-09-18$0.0650
2009-06-012009-06-19$0.1100
2008-12-012008-12-19$0.2050
2008-06-012008-06-20$0.0200

Does PXJ pay dividends?

Yes. PXJ pays on a quarterly schedule, most recently $0.3300 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 PXJ yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.01) 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 PXJ DCF fair value page for the cash flow behind it.