PDHHX Dividend Information

PDHHX has an annual dividend of $0.37 per share, with a yield of 2.51%. The dividend is paid once per year and the last ex-dividend date was Dec 24, 2025.

Dividend Yield

2.51%

Total Yield

4.02%

Annual Dividend

$0.37

Ex-Dividend Date

Dec 24, 2025

Payout Frequency

Annual

Dividend Growth

-23.04%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 24, 2025	$0.58529	Regular Cash	Dec 23, 2025	Dec 24, 2025
Dec 24, 2024	$1.84508	LT Capital Gains	Dec 23, 2024	Dec 24, 2024
Dec 26, 2023	$0.46676	Regular Cash	Dec 22, 2023	Dec 26, 2023
Dec 27, 2022	$1.0004	LT Capital Gains	Dec 23, 2022	Dec 27, 2022
Dec 27, 2021	$1.4047	Regular Cash	Dec 23, 2021	Dec 27, 2021
Dec 28, 2020	$0.26834	Regular Cash	Dec 24, 2020	Dec 28, 2020

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

PDHHX Dividend Information

Dividend History

Dividend Charts