PYOIF Dividend History & Yield Analysis
PYOIF has 16 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
Yields calculated against a market price of $16.43.
Annual Dividend History
- 2025$0.27003 pmts
- 2024$0.14902 pmts
- 2023$0.30902 pmts
- 2022$0.12601 pmt
- 2021$0.23702 pmts
- 2020$0.22001 pmt
- 2019$0.24701 pmt
- 2018$0.02402 pmts
- 2017$0.01001 pmt
- 2016$0.05201 pmt
PYOIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-08-01 | 2025-08-19 | $0.0710 |
| 2025-06-01 | 2025-06-03 | $0.0690 |
| 2025-01-01 | 2025-01-29 | $0.1300 |
| 2024-11-01 | 2024-10-25 | $0.1350 |
| 2024-10-01 | 2024-10-16 | $0.0140 |
| 2023-12-01 | 2023-12-18 | $0.1550 |
| 2023-06-01 | 2023-06-13 | $0.1540 |
| 2022-09-01 | 2022-09-07 | $0.1260 |
| 2021-12-01 | 2021-12-23 | $0.1170 |
| 2021-09-01 | 2021-09-10 | $0.1200 |
| 2020-10-01 | 2020-10-08 | $0.2200 |
| 2019-03-01 | 2019-03-19 | $0.2470 |
| 2018-07-01 | 2018-06-27 | $0.0180 |
| 2018-06-01 | 2018-06-11 | $0.0060 |
| 2017-04-01 | 2017-04-18 | $0.0100 |
| 2016-01-01 | 2016-01-12 | $0.0520 |
Does PYOIF pay dividends?
Yes. PYOIF pays on a — schedule, most recently $0.0710 per share with an ex-dividend date of 2025-08-01. 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 PYOIF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 PYOIF DCF fair value page for the cash flow behind it.