PASAX Dividend Information

PASAX has an annual dividend of $0.93 per share, with a yield of 7.53%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield

7.53%

Total Yield

7.53%

Annual Dividend

$0.93

Ex-Dividend Date

Jun 11, 2026

Payout Frequency

Quarterly

Dividend Growth

43.82%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 11, 2026	$0.22842	Regular Cash	Jun 10, 2026	Jun 11, 2026
Mar 12, 2026	$0.0617	Regular Cash	Mar 11, 2026	Mar 12, 2026
Dec 30, 2025	$0.52583	Regular Cash	Dec 29, 2025	Dec 30, 2025
Sep 11, 2025	$0.1186	Regular Cash	Sep 10, 2025	Sep 11, 2025
Jun 12, 2025	$0.13203	Regular Cash	Jun 11, 2025	Jun 12, 2025
Mar 13, 2025	$0.13309	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 30, 2024	$0.21167	Regular Cash	Dec 27, 2024	Dec 30, 2024
Sep 12, 2024	$0.17303	Regular Cash	Sep 11, 2024	Sep 12, 2024
Jun 13, 2024	$0.11691	Regular Cash	Jun 12, 2024	Jun 13, 2024
Mar 14, 2024	$0.09023	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 28, 2023	$0.16493	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 7, 2023	$0.09115	Regular Cash	Sep 6, 2023	Sep 7, 2023
Jun 8, 2023	$0.03097	Regular Cash	Jun 7, 2023	Jun 8, 2023
Mar 9, 2023	$0.0566	Regular Cash	Mar 8, 2023	Mar 9, 2023
Dec 29, 2022	$0.43861	Regular Cash	Dec 28, 2022	Dec 29, 2022
Sep 8, 2022	$0.05768	Regular Cash	Sep 7, 2022	Sep 8, 2022
Jun 9, 2022	$0.12074	Regular Cash	Jun 8, 2022	Jun 9, 2022
Mar 10, 2022	$0.13903	Regular Cash	Mar 9, 2022	Mar 10, 2022
Dec 30, 2021	$0.36105	Regular Cash	Dec 29, 2021	Dec 30, 2021
Sep 9, 2021	$0.4029	Regular Cash	Sep 8, 2021	Sep 9, 2021

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

PASAX Dividend Information

Dividend History

Dividend Charts