PAEIX Dividend Information

PAEIX has an annual dividend of $0.29 per share, with a yield of 1.56%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

1.56%

Total Yield

1.56%

Annual Dividend

$0.29

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Dividend Growth

8.45%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$0.290	Dec 11, 2025	Dec 15, 2025
Dec 13, 2024	$0.2674	Dec 12, 2024	Dec 16, 2024
Dec 14, 2023	$0.240	Dec 13, 2023	Dec 15, 2023
Dec 14, 2022	$0.2303	Dec 13, 2022	Dec 15, 2022
Dec 16, 2020	$0.130	Dec 15, 2020	Dec 17, 2020

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

PAEIX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts