US · USD
PEXNY
PTT Exploration & Production
- Day's range
- $8.80 – $8.80
- 52-week range
- $4.39 – $9.89
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See how PEXNY weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountPEXNY in numbers
- Dividend yield (12m)
- 6.42%
The 12-month dividend yield of PEXNY is 6.42%, above its 5-year average of 4.89%.
PEXNY price history
PEXNY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +34.11% | -60.05% | +43.82% |
| Volatility (annualized) | 56.93% | 63.13% | 148.78% |
| Largest drawdown | -15.49% | -74.83% | -82.31% |
| Positive months | 6/12 | 17/36 | 28/60 |
How much did investing in PEXNY return?
$1,000.00 invested on 11/01/2021 would be worth $1,438.23 today.
- Value today in PEXNY
- $1,438.23
- Return over the period
- +43.82%
- Return per year
- +7.67%
- In the S&P 500
- $1,690.98
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is PEXNY's fair price?
Two classic value formulas, with today's numbers. The current price is $8.82.
- Graham's fair price
- —
- PEXNY's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $7.92
- 10.17% below the price
$0.48 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does PEXNY pay dividends?
Dividend yield per year
- 3.92%2017
- 3.92%2018
- 6.61%2019
- 4.74%2020
- 4.19%2021
- 3.95%2022
- 2.13%2023
- 5.04%2024
- 9.13%2025
- 6.43%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/14/2026 | 09/08/2026 | $0.27 |
| Dividend | 02/23/2026 | 05/04/2026 | $0.30 |
| Dividend | 08/12/2025 | 09/02/2025 | $0.25 |
| Dividend | 02/25/2025 | 05/02/2025 | $0.31 |
| Dividend | 08/13/2024 | 09/09/2024 | $0.26 |
| Dividend | 02/14/2024 | 05/02/2024 | $0.30 |
| Dividend | 08/11/2023 | 09/08/2023 | $0.25 |
| Dividend | 02/10/2023 | 05/04/2023 | $0.30 |
| Dividend | 08/11/2022 | 09/06/2022 | $0.24 |
| Dividend | 02/08/2022 | 04/28/2022 | $0.18 |
| Dividend | 08/10/2021 | 09/07/2021 | $0.12 |
| Dividend | 02/25/2021 | 05/06/2021 | $0.18 |
See all 21 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/11/2020 | 09/08/2020 | $0.10 |
| Dividend | 02/11/2020 | 04/20/2020 | $0.24 |
| Dividend | 08/08/2019 | 09/06/2019 | $0.15 |
| Dividend | 02/27/2019 | 04/22/2019 | $0.21 |
| Dividend | 02/11/2019 | 04/11/2019 | $0.20 |
| Dividend | 08/06/2018 | 09/04/2018 | $0.11 |
| Dividend | 02/06/2018 | 04/23/2018 | $0.18 |
| Dividend | 08/04/2017 | 09/05/2017 | $0.09 |
| Dividend | 02/03/2017 | 04/20/2017 | $0.14 |
Questions about PEXNY
How much is PEXNY today?
PEXNY is at $8.82 (0.23% on the day), last traded on 10/02/2026.
How much did PEXNY pay in dividends in 2025?
PEXNY paid $0.55 per share in 2025, a dividend yield of 9.13%.
How much did PEXNY return in 12 months?
PEXNY returned 34.11% in 12 months, with annualized volatility of 56.93% and a largest drawdown of -15.49%.