PAX Dividend History & Analysis | 4.6% Yield
PAX has a dividend yield of 4.6% and paid 0.6 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Asset Management & Custody Banks
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| ECC | 709 M | 24.3% | 44.7% |
| OXLC | 1,177 M | 28.3% | 29.2% |
| ECAT | 1,534 M | 22.0% | 36.5% |
| OCCI | 129 M | 24.3% | 30.5% |
| BCAT | 1,540 M | 22.4% | 31.2% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| ECAT | 1,534 M | 144% | 91.7% |
| FSCO | 1,204 M | 105% | 90.0% |
| OPFI | 831 M | 108% | 100% |
| SUNS | 126 M | 90.5% | 100% |
| OWL | 21,322 M | 60.1% | 100% |
Quality Dividend Peers in Asset Management & Custody Banks
10.47% Yield
7.98% Yield
11.74% Yield
2.10% Yield
14.80% Yield
6.56% Yield
PAX Dividend History: Last 19 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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% | 1.69% |
| 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% | 0.63% |
PAX Dividend FAQ
Patria Investments Ltd. (NASDAQ: PAX) is a Cayman-registered private-market investment firm that raises and deploys capital across private equity, secondary, venture, infrastructure, real-estate and credit strategies. The firm typically targets transaction sizes between $38.5 million and $72 million, taking either majority or minority positions in portfolio companies.
What is the Dividend Yield of PAX?
As of February 2026, PAX`s dividend yield is 4.60%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.60 USD by the current share price of 14.16.Does PAX pay a dividend?
As of February 2026, PAX paid a dividend of 0.60 USD in the last 12 months. The last dividend was paid on 2025-11-14 and the payout was 0.15 USD.How often does PAX pay dividends?
PAX pays dividends quarterly. Over the last 12 months, PAX has issued 4 dividend payments. The last dividend payment was made on 2025-11-14.PAX dividend forecast
Based on historical data, the forecasted dividends per share for PAX for the next 4 payments are between 0.15 (+0.0%) and 0.172 (+14.7%).This indicates a solid dividend increase compared to the last payment.
Will PAX pay dividends in 2026?
The latest dividend paid per share was 0.15 USD with an Ex-Dividend Date of 2025-11-14. The next Ex-Dividend date for Patria Investments (PAX) is currently unknown.What is the next Ex-Dividend Date for PAX?
The next Ex-Dividend date for Patria Investments (PAX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of PAX?
PAX's average dividend growth rate over the past 5 years is -4.09% per year.
Negative growth: PAX's Dividend growth is negative and declining.
What is the Yield on Cost of PAX?
PAX's 5-Year Yield on Cost is 3.45%. If you bought PAX's shares at 17.40 USD five years ago, your current annual dividend income (0.60 USD per share, trailing 12 months) equals 3.45% of your original purchase price.What is the Payout Consistency of PAX?
PAX Payout Consistency is 90.6%.
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.
Does PAX have a good Dividend Yield?
PAX`s 4.60% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of PAX?
The Dividend Payout Ratio of PAX is 77.9%. Moderate - Typically an acceptable payout ratio.What is the Dividend Rating of PAX?
PAX`s Overall Dividend Rating is 31.75%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-04 02:39