PADQX Dividend Information

PADQX has an annual dividend of $0.46 per share, with a yield of 5.10%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

5.10%

Total Yield

5.10%

Annual Dividend

$0.46

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-1.99%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03772	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.03987	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.03505	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03448	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03673	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03781	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04129	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03664	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03687	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.04402	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.04065	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.04127	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03852	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.0401	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03948	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03929	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.0391	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03692	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03951	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03586	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03677	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.04359	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.04216	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.04048	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.04219	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.04251	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.04371	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.04281	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04462	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04458	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.04628	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.04335	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.04751	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.04523	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.0508	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.04836	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.04123	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.04747	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.04538	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.04279	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.04283	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.03991	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03763	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.03271	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.03377	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.03217	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 22, 2022	$0.0267	Special	Dec 21, 2022	Dec 22, 2022
Nov 30, 2022	$0.03165	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.03001	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02256	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02215	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.01684	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02017	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02244	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.01782	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.01744	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01738	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.02075	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.02054	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.02059	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.01787	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.01876	Regular Cash	Sep 30, 2021	Sep 30, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.