PAUIX Dividend Information

PAUIX has an annual dividend of $0.74 per share, with a yield of 10.71%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield

10.71%

Total Yield

10.79%

Annual Dividend

$0.74

Ex-Dividend Date

Sep 10, 2026

Payout Frequency

Quarterly

Dividend Growth

230.84%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 10, 2026	$0.2056	Regular Cash	Sep 9, 2026	Sep 10, 2026
Jun 11, 2026	$0.1367	Regular Cash	Jun 10, 2026	Jun 11, 2026
Mar 12, 2026	$0.07183	Regular Cash	Mar 11, 2026	Mar 12, 2026
Dec 30, 2025	$0.3215	Regular Cash	Dec 29, 2025	Dec 30, 2025
Sep 11, 2025	$0.05444	Regular Cash	Sep 10, 2025	Sep 11, 2025
Jun 12, 2025	$0.04304	Regular Cash	Jun 11, 2025	Jun 12, 2025
Mar 13, 2025	$0.07254	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 30, 2024	$0.05233	Regular Cash	Dec 27, 2024	Dec 30, 2024
Sep 12, 2024	$0.0359	Regular Cash	Sep 11, 2024	Sep 12, 2024
Jun 13, 2024	$0.03586	Regular Cash	Jun 12, 2024	Jun 13, 2024
Mar 14, 2024	$0.04453	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 28, 2023	$0.10402	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 7, 2023	$0.02633	Regular Cash	Sep 6, 2023	Sep 7, 2023
Jun 8, 2023	$0.02155	Regular Cash	Jun 7, 2023	Jun 8, 2023
Mar 9, 2023	$0.06581	Regular Cash	Mar 8, 2023	Mar 9, 2023
Dec 29, 2022	$0.36419	Regular Cash	Dec 28, 2022	Dec 29, 2022
Sep 8, 2022	$0.03318	Regular Cash	Sep 7, 2022	Sep 8, 2022
Jun 9, 2022	$0.10654	Regular Cash	Jun 8, 2022	Jun 9, 2022
Mar 10, 2022	$0.12969	Regular Cash	Mar 9, 2022	Mar 10, 2022
Dec 30, 2021	$0.46795	Regular Cash	Dec 29, 2021	Dec 30, 2021

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

PAUIX Dividend Information

Dividend History

Dividend Charts