Patria Investments (PAX)
Manages private equity, infrastructure, credit, real estate, and investment solutions across three regions.
$10.46
vs last close+0.08 (+0.77%)
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Dividend yield
6.02%
Next ex-date
Nov 10, 26
estimated · in 49 days
Annual dividend
$0.63
per share
Schedule
Quarterly
4 payments a year
Per share, Nov 2024 to Aug 2026DividendAnnual yield
Nov '24Feb '25May '25Aug '25Nov '25Feb '26May '26Aug '26
Dividend$0.15$0.15$0.15$0.15$0.15$0.15$0.1625$0.1625
Annual yield7.48%5.36%4.80%4.36%4.07%4.29%5.49%5.58%
Ex-dateNov 18Feb 25May 14Aug 15Nov 14Feb 20May 18Aug 10
Payment dateDec 9Mar 17Jun 12Sep 15Dec 12Mar 12Jun 11Sep 14
20 payments since Dec 2021
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 10, 2026 | Aug 10, 2026 | Sep 14, 2026 | $0.1625 | |
| May 18, 2026 | May 18, 2026 | Jun 11, 2026 | $0.1625 | raised from $0.15 |
| Feb 20, 2026 | Feb 20, 2026 | Mar 12, 2026 | $0.15 | |
| Nov 14, 2025 | Nov 14, 2025 | Dec 12, 2025 | $0.15 | |
| Aug 15, 2025 | Aug 15, 2025 | Sep 15, 2025 | $0.15 | |
| May 14, 2025 | May 14, 2025 | Jun 12, 2025 | $0.15 | |
| Feb 25, 2025 | Feb 25, 2025 | Mar 17, 2025 | $0.15 | |
| Nov 18, 2024 | Nov 18, 2024 | Dec 9, 2024 | $0.15 | |
| Aug 19, 2024 | Aug 19, 2024 | Sep 9, 2024 | $0.15 | cut from $0.175 |
| May 17, 2024 | May 20, 2024 | Jun 10, 2024 | $0.175 | cut from $0.399 |
| Feb 21, 2024 | Feb 22, 2024 | Mar 8, 2024 | $0.399 | raised from $0.199 |
| Nov 21, 2023 | Nov 22, 2023 | Dec 8, 2023 | $0.199 | cut from $0.251 |
| Aug 15, 2023 | Aug 16, 2023 | Sep 8, 2023 | $0.251 | raised from $0.226 |
| May 16, 2023 | May 17, 2023 | Jun 8, 2023 | $0.226 | cut from $0.308 |
| Feb 28, 2023 | Mar 1, 2023 | Mar 22, 2023 | $0.308 | raised from $0.171 |
| Nov 14, 2022 | Nov 15, 2022 | Dec 7, 2022 | $0.171 | raised from $0.169 |
| Sep 1, 2022 | Sep 2, 2022 | Sep 16, 2022 | $0.169 | cut from $0.202 |
| Jun 1, 2022 | Jun 2, 2022 | Jun 16, 2022 | $0.202 | raised from $0.16 |
| Mar 1, 2022 | Mar 2, 2022 | Mar 16, 2022 | $0.16 | raised from $0.14 |
| Dec 1, 2021 | Dec 2, 2021 | Dec 16, 2021 | $0.14 |