PAX Dividend History - Patria Investments

Track the latest PAX dividend history! 7.50% Dividend Yield, 5.37% Annual Growth - Explore PAX's complete dividend history

Yield 12m 7.50%
Cash Amount 12m 0.87
Dividend Growth 5y avg 5.37%
Dividend Rating 67.00%
Yield on Cost 5y 5.17%
Payout Ratio current 77.4%
Payout Frequency 12m 4
Payout Consistency 95.7%
Total Return 12m: -11.54%
#185 in Group
Total Return 5y: -30.12%
#185 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Asset Management & Custody Banks
Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
PAX 1,723m 7.50% 5.17%
ECC 966m 24.0% 31.6%
OXLC 1,876m 23.8% 31.8%
DGS 207m 17.7% 37.0%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
PAX 1,723m 5.37% 67.0%
NOAH 820m 130% 65.3%
OWL 34,739m 51.2% 74.7%
VCTR 4,265m 46.6% 74.1%

PAX Dividend History - Last 15 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-11-18 2024-11-18 2024-12-09 Quarterly 0.15 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% 1.69%
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 26.3% 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 0.463 336.8% 2.92%
2021-06-01 2021-06-02 2021-06-16 Quarterly 0.106 0.63%

PAX Dividend History - FAQ

What is the Dividend Yield of PAX?

As of January 2025 PAX`s Dividend Yield is 7.50%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.87 USD by the current stock price of 11.80.

What is the long-term Dividend Growth Rate of PAX?

In the last 5 Years the Average Dividend Growth Rate was 5.37% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does PAX pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) PAX paid 4 times a dividend.

What is the Yield on Cost of PAX?

The 5 Year Yield-On-Cost is 5.17%. That's the effective dividend income you'd receive today if you purchased Patria Investments five years ago. It is calculated by the Rate of the last 12 Months (0.87) divided by the price 5 years ago (16.89).

What is the Payout Consistency of PAX?

PAX has a Payout Consistency of 95.7%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of PAX?

The Overall Dividend Rating of 67.00 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does PAX have a good Dividend Yield?

PAX`s 7.50% Dividend Yield is considered as: high.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for PAX?

The next Dividend Date for PAX is unknown.

What is the Dividend Payout Ratio of PAX?

The Dividend Payout Ratio of PAX is 77.4%. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.

Bonus Section: PAX Outstanding Shares

What is the Trend of PAX`s Outstanding Shares?

The Outstanding Shares of Patria Investments are growing at a rate of 2.32% per year on average over the last 5 years. The Correlation Coefficent of the Outstanding Shares is 97.5%. Investors should be aware that the price of a stock often is negatively affected by an increasing number of shares.

Did Patria Investments ever had a Stock Split?

No Stock Splits found.
Year Number of Shares (Mill.) Growth Rate
2018 117000000
2019 117000000
2020 136148000 +16.37%
2021 136148000
2022 147192900 +8.11%
2023 148253900 +0.72%
2024 152712400 +3.01%