PASAX Dividend Information

PASAX has an annual dividend of $0.91 per share, with a yield of 7.22%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

7.22%

Annual Dividend

$0.91

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

53.68%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.52583	Dec 29, 2025	Dec 30, 2025
Sep 11, 2025	$0.1186	Sep 10, 2025	Sep 11, 2025
Jun 12, 2025	$0.13203	Jun 11, 2025	Jun 12, 2025
Mar 13, 2025	$0.13309	Mar 12, 2025	Mar 13, 2025
Dec 30, 2024	$0.21167	Dec 27, 2024	Dec 30, 2024
Sep 12, 2024	$0.17303	Sep 11, 2024	Sep 12, 2024
Jun 13, 2024	$0.11691	Jun 12, 2024	Jun 13, 2024
Mar 14, 2024	$0.09023	Mar 13, 2024	Mar 14, 2024
Dec 28, 2023	$0.16493	Dec 27, 2023	Dec 28, 2023
Sep 7, 2023	$0.09115	Sep 6, 2023	Sep 7, 2023
Jun 8, 2023	$0.03097	Jun 7, 2023	Jun 8, 2023
Mar 9, 2023	$0.0566	Mar 8, 2023	Mar 9, 2023
Dec 29, 2022	$0.43861	Dec 28, 2022	Dec 29, 2022
Sep 8, 2022	$0.05768	Sep 7, 2022	Sep 8, 2022
Jun 9, 2022	$0.12074	Jun 8, 2022	Jun 9, 2022
Mar 10, 2022	$0.13903	Mar 9, 2022	Mar 10, 2022
Dec 30, 2021	$0.36105	Dec 29, 2021	Dec 30, 2021
Sep 9, 2021	$0.4029	Sep 8, 2021	Sep 9, 2021
Jun 10, 2021	$0.31307	Jun 9, 2021	Jun 10, 2021
Mar 11, 2021	$0.38841	Mar 10, 2021	Mar 11, 2021
Dec 30, 2020	$0.1676	Dec 29, 2020	Dec 30, 2020

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

PASAX Dividend Information

Dividend History

Dividend Charts