PYYIF Dividend History & Yield Analysis
PYYIF has 11 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 $11.45.
Annual Dividend History
- 2026$0.13341 pmt
- 2025$0.44614 pmts
- 2024$0.15611 pmt
- 2023$0.31152 pmts
- 2022$0.45922 pmts
- 2021$0.14231 pmt
PYYIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-12 | $0.1334 |
| 2025-12-01 | 2025-12-03 | $0.1334 |
| 2025-08-01 | 2025-08-19 | $0.0782 |
| 2025-06-01 | 2025-06-03 | $0.0782 |
| 2025-01-01 | 2025-01-29 | $0.1563 |
| 2024-10-01 | 2024-10-25 | $0.1561 |
| 2023-12-01 | 2023-12-18 | $0.1559 |
| 2023-06-01 | 2023-06-13 | $0.1556 |
| 2022-12-01 | 2022-12-27 | $0.3103 |
| 2022-09-01 | 2022-09-07 | $0.1489 |
| 2021-12-01 | 2021-12-23 | $0.1423 |
Does PYYIF pay dividends?
Yes. PYYIF pays on a semi-annual schedule, most recently $0.1334 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 PYYIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2668) by the latest market price. The forward yield annualizes the most recent payment across 2 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 PYYIF DCF fair value page for the cash flow behind it.