PAMIX Dividend Information

PAMIX has an annual dividend of $0.36 per share, with a yield of 3.75%. The dividend is paid every month and the last ex-dividend date was Sep 17, 2026.

Dividend Yield

3.75%

Total Yield

3.75%

Annual Dividend

$0.36

Ex-Dividend Date

Sep 17, 2026

Payout Frequency

Monthly

Dividend Growth

2.27%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 17, 2026	$0.0295	Regular Cash	Sep 16, 2026	Sep 18, 2026
Aug 17, 2026	$0.030	Regular Cash	Aug 14, 2026	Aug 18, 2026
Jul 17, 2026	$0.0303	Regular Cash	Jul 16, 2026	Jul 20, 2026
Jun 17, 2026	$0.0293	Regular Cash	Jun 16, 2026	Jun 18, 2026
May 18, 2026	$0.0296	Regular Cash	May 15, 2026	May 19, 2026
Apr 17, 2026	$0.0294	Regular Cash	Apr 16, 2026	Apr 20, 2026
Mar 17, 2026	$0.0291	Regular Cash	Mar 16, 2026	Mar 18, 2026
Feb 17, 2026	$0.0299	Regular Cash	Feb 13, 2026	Feb 18, 2026
Jan 20, 2026	$0.0299	Regular Cash	Jan 16, 2026	Jan 21, 2026
Dec 17, 2025	$0.0299	Regular Cash	Dec 16, 2025	Dec 18, 2025
Nov 17, 2025	$0.0294	Regular Cash	Nov 14, 2025	Nov 18, 2025
Oct 17, 2025	$0.0294	Regular Cash	Oct 16, 2025	Oct 20, 2025
Sep 17, 2025	$0.0322	Regular Cash	Sep 16, 2025	Sep 18, 2025
Aug 18, 2025	$0.0308	Regular Cash	Aug 15, 2025	Aug 19, 2025
Jul 17, 2025	$0.0308	Regular Cash	Jul 16, 2025	Jul 18, 2025
Jun 17, 2025	$0.0297	Regular Cash	Jun 16, 2025	Jun 18, 2025
May 19, 2025	$0.0291	Regular Cash	May 16, 2025	May 20, 2025
Apr 17, 2025	$0.0289	Regular Cash	Apr 16, 2025	Apr 21, 2025
Mar 17, 2025	$0.0291	Regular Cash	Mar 14, 2025	Mar 18, 2025
Feb 18, 2025	$0.0273	Regular Cash	Feb 14, 2025	Feb 19, 2025

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

PAMIX Dividend Information

Dividend History

Dividend Charts