PCEXX Dividend Information

PCEXX has an annual dividend of $0.037 per share, with a yield of 3.66%. The dividend is paid every month and the last ex-dividend date was Sep 15, 2026.

Dividend Yield

3.66%

Total Yield

3.66%

Annual Dividend

$0.037

Ex-Dividend Date

Sep 15, 2026

Payout Frequency

Monthly

Dividend Growth

-16.71%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 15, 2026	$0.00324	Regular Cash	Sep 15, 2026	Sep 15, 2026
Aug 13, 2026	$0.00286	Regular Cash	Aug 13, 2026	Aug 13, 2026
Jul 15, 2026	$0.00291	Regular Cash	Jul 15, 2026	Jul 15, 2026
Jun 15, 2026	$0.00307	Regular Cash	Jun 15, 2026	Jun 15, 2026
May 14, 2026	$0.00279	Regular Cash	May 14, 2026	May 14, 2026
Apr 15, 2026	$0.0029	Regular Cash	Apr 15, 2026	Apr 15, 2026
Mar 16, 2026	$0.00312	Regular Cash	Mar 16, 2026	Mar 16, 2026
Feb 12, 2026	$0.00276	Regular Cash	Feb 12, 2026	Feb 12, 2026
Jan 15, 2026	$0.0015	Regular Cash	Jan 15, 2026	Jan 15, 2026
Dec 31, 2025	$0.00498	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 13, 2025	$0.00315	Regular Cash	Nov 13, 2025	Nov 13, 2025
Oct 15, 2025	$0.0033	Regular Cash	Oct 15, 2025	Oct 15, 2025
Sep 15, 2025	$0.00366	Regular Cash	Sep 15, 2025	Sep 15, 2025
Aug 14, 2025	$0.00344	Regular Cash	Aug 14, 2025	Aug 14, 2025
Jul 15, 2025	$0.00334	Regular Cash	Jul 15, 2025	Jul 15, 2025
Jun 16, 2025	$0.00368	Regular Cash	Jun 16, 2025	Jun 16, 2025
May 15, 2025	$0.00346	Regular Cash	May 15, 2025	May 15, 2025
Apr 15, 2025	$0.00381	Regular Cash	Apr 15, 2025	Apr 15, 2025
Mar 13, 2025	$0.00325	Regular Cash	Mar 13, 2025	Mar 13, 2025
Feb 13, 2025	$0.00328	Regular Cash	Feb 13, 2025	Feb 13, 2025

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

PCEXX Dividend Information

Dividend History

Dividend Charts