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PTY (PTY) Dividend History and Yield

PTY (PTY) paid $1.31 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 11.05%. Its record includes monthly payments, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

Dividend Facts

  • TTM Dividend Yield: 11.05%
  • Annual Dividend (TTM): $1.31
  • Frequency: Monthly
  • Dividend Policy: Flat
  • No-Cut Streak: 2 years
  • Paying Since: 2003
  • Last Ex-Dividend Date: Jul 13, 2026 $0.1188
  • Payment Date: Aug 3, 2026

Annual Dividends Per Share

YearDividend Per ShareGrowth
2026 (YTD)$0.8316N/A
2025$1.4256+0.0%
2024$1.4256+0.0%
2023$1.4256-2.1%
2022$1.4568-3.9%
2021$1.5152-2.9%
2020$1.56+6.8%
2019$1.46-2.7%
2018$1.5-3.8%
2017$1.56-2.5%
2016$1.6+9.6%
2015$1.46-6.4%
2014$1.56+0.0%
2013$1.56+4.0%
2012$1.5+8.7%
2011$1.38+0.0%
2010$1.38+9.1%

Dividend Payment History

All payment amounts below are split-adjusted.

Ex-Dividend DatePayment DateAmountFrequency
Jul 13, 2026Aug 3, 2026$0.1188Monthly
Jun 11, 2026Jul 1, 2026$0.1188Monthly
May 11, 2026Jun 1, 2026$0.1188Monthly
Apr 13, 2026May 1, 2026$0.1188Monthly
Mar 12, 2026Apr 1, 2026$0.1188Monthly
Feb 12, 2026Mar 2, 2026$0.1188Monthly
Jan 13, 2026Feb 2, 2026$0.1188Monthly
Dec 11, 2025Jan 2, 2026$0.1188Monthly
Nov 14, 2025Dec 1, 2025$0.1188Monthly
Oct 14, 2025Nov 3, 2025$0.1188Monthly
Sep 12, 2025Oct 1, 2025$0.1188Monthly
Aug 11, 2025Sep 2, 2025$0.1188Monthly
Jul 11, 2025Aug 1, 2025$0.1188Monthly
Jun 12, 2025Jul 1, 2025$0.1188Monthly
May 12, 2025Jun 2, 2025$0.1188Monthly
Apr 11, 2025May 1, 2025$0.1188Monthly
Mar 13, 2025Apr 1, 2025$0.1188Monthly
Feb 13, 2025Mar 3, 2025$0.1188Monthly
Jan 13, 2025Feb 3, 2025$0.1188Monthly
Dec 12, 2024Jan 2, 2025$0.1188Monthly
Nov 12, 2024Dec 2, 2024$0.1188Monthly
Oct 11, 2024Nov 1, 2024$0.1188Monthly
Sep 13, 2024Oct 1, 2024$0.1188Monthly
Aug 12, 2024Sep 3, 2024$0.1188Monthly
Jul 11, 2024Aug 1, 2024$0.1188Monthly
Jun 13, 2024Jul 1, 2024$0.1188Monthly
May 10, 2024Jun 3, 2024$0.1188Monthly
Apr 10, 2024May 1, 2024$0.1188Monthly
Mar 8, 2024Apr 1, 2024$0.1188Monthly
Feb 9, 2024Mar 1, 2024$0.1188Monthly
Jan 11, 2024Feb 1, 2024$0.1188Monthly
Dec 8, 2023Jan 2, 2024$0.1188Monthly
Nov 10, 2023Dec 1, 2023$0.1188Monthly
Oct 11, 2023Nov 1, 2023$0.1188Monthly
Sep 8, 2023Oct 2, 2023$0.1188Monthly
Aug 10, 2023Sep 1, 2023$0.1188Monthly
Jul 12, 2023Aug 1, 2023$0.1188Monthly
Jun 9, 2023Jul 3, 2023$0.1188Monthly
May 10, 2023Jun 1, 2023$0.1188Monthly
Apr 12, 2023May 1, 2023$0.1188Monthly
Mar 10, 2023Apr 3, 2023$0.1188Monthly
Feb 10, 2023Mar 1, 2023$0.1188Monthly
Jan 12, 2023Feb 1, 2023$0.1188Monthly
Dec 14, 2022Dec 22, 2022$0.150
Dec 9, 2022Jan 3, 2023$0.1188Monthly
Nov 10, 2022Dec 1, 2022$0.1188Monthly
Oct 12, 2022Nov 1, 2022$0.1188Monthly
Sep 9, 2022Oct 3, 2022$0.1188Monthly
Aug 10, 2022Sep 1, 2022$0.1188Monthly
Jul 8, 2022Aug 1, 2022$0.1188Monthly
Jun 10, 2022Jul 1, 2022$0.1188Monthly
May 11, 2022Jun 1, 2022$0.1188Monthly
Apr 8, 2022May 2, 2022$0.1188Monthly
Mar 10, 2022Apr 1, 2022$0.1188Monthly
Feb 10, 2022Mar 1, 2022$0.1188Monthly
Jan 12, 2022Feb 1, 2022$0.1188Monthly
Dec 10, 2021Jan 3, 2022$0.1188Monthly
Nov 10, 2021Dec 1, 2021$0.1188Monthly
Oct 8, 2021Nov 1, 2021$0.1188Monthly
Sep 10, 2021Oct 1, 2021$0.1188Monthly
Aug 11, 2021Sep 1, 2021$0.13Monthly
Jul 9, 2021Aug 2, 2021$0.13Monthly
Jun 10, 2021Jul 1, 2021$0.13Monthly
May 12, 2021Jun 1, 2021$0.13Monthly
Apr 9, 2021May 3, 2021$0.13Monthly
Mar 10, 2021Apr 1, 2021$0.13Monthly
Feb 10, 2021Mar 1, 2021$0.13Monthly
Jan 13, 2021Feb 1, 2021$0.13Monthly
Dec 10, 2020Jan 4, 2021$0.13Monthly
Nov 10, 2020Dec 1, 2020$0.13Monthly
Oct 9, 2020Nov 2, 2020$0.13Monthly
Sep 10, 2020Oct 1, 2020$0.13Monthly
Aug 12, 2020Sep 1, 2020$0.13Monthly
Jul 10, 2020Aug 3, 2020$0.13Monthly
Jun 10, 2020Jul 1, 2020$0.13Monthly
May 8, 2020Jun 1, 2020$0.13Monthly
Apr 9, 2020May 1, 2020$0.13Monthly
Mar 11, 2020Apr 1, 2020$0.13Monthly
Feb 12, 2020Mar 2, 2020$0.13Monthly
Jan 10, 2020Feb 3, 2020$0.13Monthly
Dec 13, 2019Dec 23, 2019$0.030
Dec 11, 2019Jan 2, 2020$0.13Monthly
Nov 8, 2019Dec 2, 2019$0.13Monthly
Oct 10, 2019Nov 1, 2019$0.13Monthly
Sep 12, 2019Oct 1, 2019$0.13Monthly
Aug 9, 2019Sep 3, 2019$0.13Monthly
Jul 11, 2019Aug 1, 2019$0.13Monthly
Jun 12, 2019Jul 1, 2019$0.13Monthly
May 10, 2019Jun 3, 2019$0.13Monthly
Apr 10, 2019May 1, 2019$0.13Monthly
Mar 8, 2019Apr 1, 2019$0.13Monthly
Feb 8, 2019Mar 1, 2019$0.13Monthly
Jan 11, 2019Feb 1, 2019$0.13Monthly
Dec 14, 2018Dec 21, 2018$0.070
Dec 12, 2018Jan 2, 2019$0.13Monthly
Nov 9, 2018Dec 3, 2018$0.13Monthly
Oct 11, 2018Nov 1, 2018$0.13Monthly
Sep 13, 2018Oct 1, 2018$0.13Monthly
Aug 10, 2018Sep 4, 2018$0.13Monthly
Jul 12, 2018Aug 1, 2018$0.13Monthly

Showing the 100 most recent payments.

Frequently Asked Questions

Does PTY pay dividends?

Yes. PTY's latest recorded dividend was $0.1188 per share with an ex-dividend date of Jul 13, 2026.

What is PTY's dividend yield?

PTY's trailing twelve month (TTM) dividend yield is 11.05%.

How often does PTY pay dividends?

PTY has a monthly dividend payment schedule.

When was PTY's last ex-dividend date?

PTY's most recent ex-dividend date was Jul 13, 2026.

Continue with the full PTY analysis, the Fixed Income sector hub, our methodology, and plans.