PAEMX Dividend Information

PAEMX has an annual dividend of $0.55 per share, with a yield of 6.17%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

6.17%

Total Yield

6.17%

Annual Dividend

$0.55

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-6.92%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.05021	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04349	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04528	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04872	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04728	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.04401	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.04786	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0471	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03962	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.04962	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0467	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.04503	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.04808	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.04261	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.04697	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.05152	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.05037	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.05141	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.05667	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.04996	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.05035	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.04689	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.04998	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.05138	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.04677	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03938	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04443	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04319	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.04046	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.04157	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03937	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03796	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.03799	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.04115	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.04425	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.03887	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03824	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.04062	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03842	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.03501	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.04341	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.03665	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.03154	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.03517	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 27, 2022	$0.18735	Extra dividend	Dec 23, 2022	Dec 27, 2022
Nov 30, 2022	$0.0321	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02853	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.03474	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.03436	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.03316	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.03214	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.03002	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.03161	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.03183	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.03131	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.02838	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.04663	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.03179	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.03406	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.03252	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.03236	Regular Cash	Aug 31, 2021	Aug 31, 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.