PAAIX Dividend Information

PAAIX has an annual dividend of $1.19 per share, with a yield of 10.21%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield

10.21%

Total Yield

10.20%

Annual Dividend

$1.19

Ex-Dividend Date

Sep 10, 2026

Payout Frequency

Quarterly

Dividend Growth

84.89%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 10, 2026	$0.34168	Regular Cash	Sep 9, 2026	Sep 10, 2026
Jun 11, 2026	$0.23718	Regular Cash	Jun 10, 2026	Jun 11, 2026
Mar 12, 2026	$0.07223	Regular Cash	Mar 11, 2026	Mar 12, 2026
Dec 30, 2025	$0.53933	Regular Cash	Dec 29, 2025	Dec 30, 2025
Sep 11, 2025	$0.13145	Regular Cash	Sep 10, 2025	Sep 11, 2025
Jun 12, 2025	$0.14178	Regular Cash	Jun 11, 2025	Jun 12, 2025
Mar 13, 2025	$0.14366	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 30, 2024	$0.22695	Regular Cash	Dec 27, 2024	Dec 30, 2024
Sep 12, 2024	$0.18582	Regular Cash	Sep 11, 2024	Sep 12, 2024
Jun 13, 2024	$0.12701	Regular Cash	Jun 12, 2024	Jun 13, 2024
Mar 14, 2024	$0.10116	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 28, 2023	$0.18012	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 7, 2023	$0.10358	Regular Cash	Sep 6, 2023	Sep 7, 2023
Jun 8, 2023	$0.03979	Regular Cash	Jun 7, 2023	Jun 8, 2023
Mar 9, 2023	$0.06604	Regular Cash	Mar 8, 2023	Mar 9, 2023
Dec 29, 2022	$0.45577	Regular Cash	Dec 28, 2022	Dec 29, 2022
Sep 8, 2022	$0.07014	Regular Cash	Sep 7, 2022	Sep 8, 2022
Jun 9, 2022	$0.1302	Regular Cash	Jun 8, 2022	Jun 9, 2022
Mar 10, 2022	$0.15136	Regular Cash	Mar 9, 2022	Mar 10, 2022
Dec 30, 2021	$0.37764	Regular Cash	Dec 29, 2021	Dec 30, 2021

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

PAAIX Dividend Information

Dividend History

Dividend Charts