USD 0.1625 per share is the quarterly cash dividend PAX has declared, placing the annualized run-rate at USD 0.65 on a four-quarter cadence. Both the ex-dividend date and the record date fall on August 10, 2026. Payment follows on September 14, 2026, a 35-calendar-day settlement window from record date to cash.
The math and the schedule
Quarterly at USD 0.1625. Multiply by four periods and the implied annual figure is USD 0.65 per share, assuming PAX holds the declared cadence through the year. No change to that schedule is disclosed in the corporate action.
The coincidence of ex-dividend and record date on a single calendar day, August 10, compresses the eligibility window to a hard edge. Shares bought on or after August 10 do not carry the dividend. The final session to acquire and qualify is the trading day immediately before the ex-date.
| Event | Date |
|---|---|
| Ex-dividend | August 10, 2026 |
| Record | August 10, 2026 |
| Payment | September 14, 2026 |
What the payment represents
USD 0.1625 per share, contracted for this quarter. The corporate action discloses no additional financial metrics beyond that per-unit figure. Shareholders of record as of August 10 receive that amount per share held, with cash settling on September 14.
The 35-day gap between record date and payment is within the standard range for quarterly cash distributions. At USD 0.1625 declared, the math is clean and the schedule is set.