PINZX Dividend Information

PINZX has an annual dividend of $0.24 per share, with a yield of 1.72%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

1.72%

Total Yield

8.21%

Annual Dividend

$0.24

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-53.09%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.2387	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 18, 2025	$0.8987	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 27, 2024	$0.5089	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 19, 2024	$1.0822	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Dec 27, 2023	$0.3031	Regular Cash	Dec 26, 2023	Dec 27, 2023
Dec 20, 2023	$0.3702	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Dec 28, 2022	$0.2348	Regular Cash	Dec 27, 2022	Dec 28, 2022
Dec 20, 2022	$0.5259	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Dec 29, 2021	$0.2754	Regular Cash	Dec 28, 2021	Dec 29, 2021
Dec 20, 2021	$0.5359	ST Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 29, 2020	$0.1889	Regular Cash	Dec 28, 2020	Dec 29, 2020

Pro Feature

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