Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Patria Investments Limited Common Shares (PAX) — Dividend Profile
Finance·Investment Managers
6y payment streakActiveQuarterly
Forward Yield
5.83%
@ $11.15
TTM Yield
5.49%
Forward Annual
$0.65
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1625
Ex 2026-05-18
3y CAGR
-31.8%
5y CAGR
-15.1%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2024-08-19.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: WarningYield Trap: Yellow2 of 6 red flags · 2 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
Safe (3.47)
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
High (67.4%)
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
4/9 (Weak)
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
Clean
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
Watch
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
1.03×
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
⚠ Fired
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -26.7%
⚠ Fired
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 20 settled events.
Median Ex-Date Drop
-1.00%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
70%
14 of 20 events recovered within 90 days
Median Recovery Time
9 days
2 – 20 days IQR
Avg Capture Yield
1.26%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (21)
Ex-Date▼AmountFrequencyPay DateType
2026-05-18$0.1625Quarterly2026-06-11recurring
2026-02-20$0.1500Quarterly2026-03-12recurring
2025-11-14$0.1500Quarterly2025-12-12recurring
2025-08-15$0.1500Quarterly2025-09-15recurring
2025-05-14$0.1500Quarterly2025-06-12recurring
2025-02-25$0.1500Quarterly2025-03-17recurring
2024-11-18$0.1500Quarterly2024-12-09recurring
2024-08-19$0.1500Quarterly2024-09-09recurring
2024-05-17$0.1750Quarterly2024-06-10recurring
2024-02-21$0.3990Quarterly2024-03-08recurring
2023-11-21$0.1990Quarterly2023-12-08recurring
2023-08-15$0.2510Quarterly2023-09-08recurring
2023-05-16$0.2260Quarterly2023-06-08recurring
2023-02-28$0.3080Quarterly2023-03-22recurring
2022-11-14$0.1710Quarterly2022-12-07recurring
2022-09-01$0.1690Quarterly2022-09-16recurring
2022-06-01$0.2020Quarterly2022-06-16recurring
2022-03-01$0.1600Quarterly2022-03-16recurring
2021-12-01$0.1400Quarterly2021-12-16recurring
2021-09-01$0.4630Quarterly2021-09-16recurring
2021-06-01$0.1060Quarterly2021-06-16recurring
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