PIREX Dividend Information

PIREX has an annual dividend of $0.69 per share, with a yield of 2.32%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield

2.32%

Total Yield

2.34%

Annual Dividend

$0.69

Ex-Dividend Date

Sep 18, 2026

Payout Frequency

Quarterly

Dividend Growth

-4.40%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 18, 2026	$0.214	Regular Cash	Sep 17, 2026	Sep 18, 2026
Jun 17, 2026	$0.1455	Regular Cash	Jun 16, 2026	Jun 17, 2026
Mar 18, 2026	$0.1567	Regular Cash	Mar 17, 2026	Mar 18, 2026
Dec 29, 2025	$0.1772	Regular Cash	Dec 26, 2025	Dec 29, 2025
Sep 18, 2025	$0.2192	Regular Cash	Sep 17, 2025	Sep 18, 2025
Jun 18, 2025	$0.172	Regular Cash	Jun 17, 2025	Jun 18, 2025
Mar 19, 2025	$0.1715	Regular Cash	Mar 18, 2025	Mar 19, 2025
Dec 27, 2024	$0.6244	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Sep 19, 2024	$0.2346	Regular Cash	Sep 18, 2024	Sep 19, 2024
Jun 20, 2024	$0.1556	Regular Cash	Jun 18, 2024	Jun 20, 2024
Mar 19, 2024	$0.156	Regular Cash	Mar 18, 2024	Mar 19, 2024
Dec 27, 2023	$0.1668	Regular Cash	Dec 26, 2023	Dec 27, 2023
Sep 20, 2023	$0.2754	Regular Cash	Sep 19, 2023	Sep 20, 2023
Jun 20, 2023	$0.1605	Regular Cash	Jun 16, 2023	Jun 20, 2023
Mar 17, 2023	$0.1402	Regular Cash	Mar 16, 2023	Mar 17, 2023
Dec 28, 2022	$0.4015	LT Capital Gains	Dec 27, 2022	Dec 28, 2022
Sep 20, 2022	$0.3042	Regular Cash	Sep 19, 2022	Sep 20, 2022
Jun 17, 2022	$0.0954	Regular Cash	Jun 16, 2022	Jun 17, 2022
Mar 17, 2022	$0.0964	Regular Cash	Mar 16, 2022	Mar 17, 2022
Dec 29, 2021	$0.2286	Regular Cash	Dec 28, 2021	Dec 29, 2021

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

PIREX Dividend Information

Dividend History

Dividend Charts