PYIYF Dividend History & Yield Analysis

PYIYF has 6 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)
3.30%
Forward yield
3.07%
Dividend per share (TTM)
$0.0416
Annualized rate
$0.0387
Payout frequency
Semi-annual
Last payment
$0.0129
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $1.26.

Annual Dividend History

  • 2026$0.0287
  • 2025$0.0517

PYIYF Payout History & Ex-Dividend Dates

PYIYF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-18$0.0129
2026-03-012026-03-02$0.0158
2025-11-012025-11-28$0.0129
2025-08-012025-08-29$0.0147
2025-05-012025-05-15$0.0123
2025-03-012025-03-03$0.0118

Does PYIYF pay dividends?

Yes. PYIYF pays on a semi-annual schedule, most recently $0.0129 per share with an ex-dividend date of 2026-05-01. 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 PYIYF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0416) by the latest market price. The forward yield annualizes the most recent payment across 3 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 PYIYF DCF fair value page for the cash flow behind it.