PAAIX Dividend Information

Dividend Yield

7.58%

Annual Dividend

$0.88

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

29.46%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 12, 2026	$0.07223	Mar 11, 2026	Mar 12, 2026
Dec 30, 2025	$0.53933	Dec 29, 2025	Dec 30, 2025
Sep 11, 2025	$0.13145	Sep 10, 2025	Sep 11, 2025
Jun 12, 2025	$0.14178	Jun 11, 2025	Jun 12, 2025
Mar 13, 2025	$0.14366	Mar 12, 2025	Mar 13, 2025
Dec 30, 2024	$0.22695	Dec 27, 2024	Dec 30, 2024
Sep 12, 2024	$0.18582	Sep 11, 2024	Sep 12, 2024
Jun 13, 2024	$0.12701	Jun 12, 2024	Jun 13, 2024
Mar 14, 2024	$0.10116	Mar 13, 2024	Mar 14, 2024
Dec 28, 2023	$0.18012	Dec 27, 2023	Dec 28, 2023
Sep 7, 2023	$0.10358	Sep 6, 2023	Sep 7, 2023
Jun 8, 2023	$0.03979	Jun 7, 2023	Jun 8, 2023
Mar 9, 2023	$0.06604	Mar 8, 2023	Mar 9, 2023
Dec 29, 2022	$0.45577	Dec 28, 2022	Dec 29, 2022
Sep 8, 2022	$0.07014	Sep 7, 2022	Sep 8, 2022
Jun 9, 2022	$0.1302	Jun 8, 2022	Jun 9, 2022
Mar 10, 2022	$0.15136	Mar 9, 2022	Mar 10, 2022
Dec 30, 2021	$0.37764	Dec 29, 2021	Dec 30, 2021
Sep 9, 2021	$0.41809	Sep 8, 2021	Sep 9, 2021
Jun 10, 2021	$0.32305	Jun 9, 2021	Jun 10, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.