PAEPX Dividend Information

PAEPX has an annual dividend of $0.22 per share, with a yield of 1.32%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.32%

Total Yield

1.41%

Annual Dividend

$0.22

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

54.57%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.2313	Regular Cash	Dec 30, 2025	Dec 30, 2025
Dec 31, 2024	$0.140	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 29, 2023	$0.173	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 30, 2022	$0.973	LT Capital Gains	Dec 30, 2022	Dec 30, 2022
Dec 31, 2021	$1.618	LT Capital Gains	Dec 31, 2021	Dec 31, 2021

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

PAEPX Dividend Information

Dividend History

Dividend Charts