PAAA Dividend History & Analysis | 100% Free Data
Track PAAA's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
5.54%
Dividends per Share 12m
2.80
Dividend Growth Rate 5y
46.97%
Overall Dividend Rating
50.04%
Yield on Cost 5y
6.18%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 6.07%
#5 in Group
Total Return 5y: 12.80%
#46 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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PAAA Dividend History: Last 20 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.231 | 20.3% | 0.45% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.192 | -9.4% | 0.37% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.212 | -14.9% | 0.41% |
| 2024-12-27 | 2024-12-27 | 2025-01-03 | Monthly | 0.249 | 26.4% | 0.49% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | Monthly | 0.197 | -3.9% | 0.38% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | Monthly | 0.205 | -17.3% | 0.4% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | Monthly | 0.248 | 1.6% | 0.49% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | Monthly | 0.244 | 0.4% | 0.48% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | Monthly | 0.243 | 9% | 0.48% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | Monthly | 0.223 | -20.6% | 0.44% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.281 | 2.6% | 0.55% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.274 | -8.4% | 0.54% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.299 | 12.4% | 0.59% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.266 | -5.7% | 0.52% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.282 | -8.7% | 0.56% |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | Monthly | 0.309 | 9.2% | 0.61% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.283 | -1% | 0.56% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.286 | 26% | 0.57% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.227 | -21.5% | 0.45% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Other | 0.289 | 0.58% |
PAAA Dividend FAQ
Does PAAA pay dividends?
Yes, as of April 2025, PAAA paid a dividend of 2.80 USD in the last 12 months. The last dividend was paid on 2025-04-01.What is the Dividend Yield of PAAA?
As of April 2025, PAAA`s dividend yield is 5.54%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.80 USD by the current share price of 51.12.How often does PAAA pay dividends?
PAAA pays dividends monthly. Over the last 12 months (TTM), PAAA has issued 12 dividend payments.What is the next Ex-Dividend Date for PAAA?
The next ex-dividend date for PGIM Trust (PAAA) is unknown.What is the Dividend Growth of PAAA?
PAAA's average dividend growth rate over the past 5 years is 47.0% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of PAAA?
PAAA's 5-Year Yield on Cost is 6.18%. This represents the effective dividend yield for an investor who bought PGIM Trust five years ago. It is calculated as the sum of all trailing 12-month dividends (2.80) divided by the purchase price five years ago (45.32):What is the Payout Consistency of PAAA?
PAAA Payout Consistency is 100.0%.
Highly consistent: PGIM Trust has a strong track record of consistent dividend payments.