PIIMX Dividend Information

PIIMX has an annual dividend of $0.35 per share, with a yield of 0.85%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

0.85%

Total Yield

2.19%

Annual Dividend

$0.35

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

300.69%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.349	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 18, 2025	$0.5521	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 27, 2024	$0.0871	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 27, 2023	$0.5458	Regular Cash	Dec 26, 2023	Dec 27, 2023
Dec 28, 2022	$0.3445	Regular Cash	Dec 27, 2022	Dec 28, 2022
Dec 29, 2021	$0.4558	Regular Cash	Dec 28, 2021	Dec 29, 2021
Dec 20, 2021	$1.7506	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 29, 2020	$0.1476	Regular Cash	Dec 28, 2020	Dec 29, 2020

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