PCKIX Dividend Information

PCKIX has an annual dividend of $0.31 per share, with a yield of 2.00%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

2.00%

Total Yield

6.46%

Annual Dividend

$0.31

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

-33.16%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$1.0084	LT Capital Gains	Dec 30, 2025	Dec 30, 2025
Dec 31, 2024	$0.728	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 29, 2023	$0.603	LT Capital Gains	Dec 29, 2023	Dec 29, 2023
Dec 30, 2022	$0.476	LT Capital Gains	Dec 30, 2022	Dec 30, 2022
Dec 31, 2021	$0.684	Regular Cash	Dec 31, 2021	Dec 31, 2021

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

PCKIX Dividend Information

Dividend History

Dividend Charts