PAX Dividend History & Analysis | 5% Yield
PAX has a dividend yield of 5% and paid 0.63 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,540 M | 21.45% | 33.79% |
| BCAT NYSE BlackRock Capital |
1,647 M | 20.92% | 30.08% |
| TRIN NASDAQ Trinity Capital |
1,642 M | 15.19% | 32.50% |
| CION NYSE Cion Investment |
382 M | 18.14% | 25.98% |
| FSK NYSE FS KKR Capital |
3,333 M | 17.99% | 21.07% |
| RWAY NASDAQ Runway Growth Finance |
280 M | 17.97% | 20.51% |
| MSIF NYSE MSC Income Fund |
564 M | 10.46% | 32.75% |
| TYG NYSE Tortoise Energy |
1,089 M | 11.13% | 30.42% |
| FBRT NYSE BSP Realty Trust |
670 M | 11.70% | 27.34% |
| BCSF NYSE Bain Capital Specialty |
782 M | 14.24% | 22.16% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,540 M | 44.67% | 91.7% |
| BCAT NYSE BlackRock Capital |
1,647 M | 38.22% | 100.0% |
| KBDC NYSE Kayne Anderson BDC |
881 M | 35.03% | 100.0% |
| SLRC NASDAQ SLR Investment |
690 M | 35.11% | 98.3% |
| VCTR NASDAQ Victory Capital Holdings |
6,956 M | 24.64% | 100.0% |
| OWL NYSE Blue Owl Capital |
29,845 M | 23.96% | 100.0% |
| MSIF NYSE MSC Income Fund |
564 M | 29.23% | 100.0% |
| STEP NASDAQ Stepstone |
6,439 M | 23.52% | 98.9% |
| BXSL NYSE Blackstone Secured Lending |
5,747 M | 25.33% | 90.8% |
| ARES NYSE Ares Management |
47,505 M | 21.11% | 100.0% |
PAX Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-08-10 | 2026-08-10 | 2026-09-14 | Quarterly | 0.163 | 0% | 1.43% |
| 2026-05-18 | 2026-05-18 | 2026-06-11 | Quarterly | 0.163 | +8.7% | 1.46% |
| 2026-02-20 | 2026-02-20 | 2026-03-12 | Quarterly | 0.15 | 0% | 1.1% |
| 2025-11-14 | 2025-11-14 | 2025-12-12 | Quarterly | 0.15 | 0% | 1.02% |
| 2025-08-15 | 2025-08-15 | 2025-09-15 | Quarterly | 0.15 | 0% | 1.09% |
| 2025-05-14 | 2025-05-14 | 2025-06-12 | Quarterly | 0.15 | 0% | 1.22% |
| 2025-02-25 | 2025-02-25 | 2025-03-17 | Quarterly | 0.15 | 0% | 1.28% |
| 2024-11-18 | 2024-11-18 | 2024-12-09 | Quarterly | 0.15 | 0% | 1.27% |
| 2024-08-19 | 2024-08-19 | 2024-09-09 | Quarterly | 0.15 | -14.3% | 1.28% |
| 2024-05-17 | 2024-05-20 | 2024-06-10 | Quarterly | 0.175 | -56.1% | 1.34% |
| 2024-02-21 | 2024-02-22 | 2024-03-08 | Quarterly | 0.399 | +100.5% | 2.64% |
| 2023-11-21 | 2023-11-22 | 2023-12-08 | Quarterly | 0.199 | -20.7% | 1.4% |
| 2023-08-15 | 2023-08-16 | 2023-09-08 | Quarterly | 0.251 | +11.1% | 1.7% |
| 2023-05-16 | 2023-05-17 | 2023-06-08 | Quarterly | 0.226 | -26.6% | 1.55% |
| 2023-02-28 | 2023-03-01 | 2023-03-22 | Quarterly | 0.308 | +80.1% | 1.96% |
| 2022-11-14 | 2022-11-15 | 2022-12-07 | Quarterly | 0.171 | +1.2% | 1.26% |
| 2022-09-01 | 2022-09-02 | 2022-09-16 | Quarterly | 0.169 | -16.3% | 1.2% |
| 2022-06-01 | 2022-06-02 | 2022-06-16 | Quarterly | 0.202 | +26.2% | 1.23% |
| 2022-03-01 | 2022-03-02 | 2022-03-16 | Quarterly | 0.16 | +14.3% | 0.97% |
| 2021-12-01 | 2021-12-02 | 2021-12-15 | Quarterly | 0.14 | -69.8% | 0.82% |
| 2021-09-01 | 2021-09-02 | 2021-09-16 | Quarterly | 0.463 | 0% | 2.92% |
PAX Dividend FAQ
As of August 2026, PAX's dividend yield is 5.01%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.63 USD by the current share price of 11.46.
As of August 2026, PAX paid a dividend of 0.63 USD in the last 12 months. The last dividend was paid on 2026-08-10 and the payout was 0.163 USD.
PAX pays dividends quarterly. Over the last 12 months, PAX has issued 4 dividend payments. The last dividend payment was made on 2026-08-10.
Based on historical data, the forecasted dividends per share for PAX for the next payments are between 0.121 (-25.8%) and 0.135 (-17.2%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 4.47%.
The latest dividend paid per share was 0.163 USD with an Ex-Dividend Date of 2026-08-10. The next Ex-Dividend date for Patria Investments (PAX) is currently unknown.
The next Ex-Dividend date for Patria Investments (PAX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
PAX's average dividend growth rate over the past 5 years is -9.60% per year. Negative growth: PAX's dividend growth is negative and declining.
PAX's 5-Year Yield on Cost is 5.38%. If you bought PAX's shares at 11.64 USD five years ago, your current annual dividend income (0.63 USD per share, trailing 12 months) equals 5.38% of your original purchase price.
PAX Payout Consistency is 91.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Patria Investments has a strong track record of consistent dividend payments over its lifetime.
PAX's 5.01% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of PAX is 45.0%. Healthy - Leaves room for growth and provides some protection to maintain dividends even in a recession.
PAX's Overall Dividend Rating is 19.43%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
PAX Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-08-13 02:45 UTC