PKAIX Dividend Information

PKAIX has an annual dividend of $0.30 per share, with a yield of 1.59%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield

1.59%

Total Yield

11.67%

Annual Dividend

$0.30

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

n/a

Dividend Growth

20.19%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 26, 2025	$0.2961	Regular Cash	Dec 24, 2025	Dec 26, 2025
Dec 11, 2025	$1.87822	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 26, 2024	$0.24636	Regular Cash	Dec 24, 2024	Dec 26, 2024
Dec 5, 2024	$1.37777	LT Capital Gains	Dec 4, 2024	Dec 5, 2024
Dec 26, 2023	$0.40357	Regular Cash	Dec 22, 2023	Dec 26, 2023
Dec 7, 2023	$0.49108	LT Capital Gains	Dec 6, 2023	Dec 7, 2023
Dec 27, 2022	$0.14477	Regular Cash	Dec 23, 2022	Dec 27, 2022
Dec 8, 2022	$0.83414	LT Capital Gains	Dec 7, 2022	Dec 8, 2022
Dec 28, 2021	$0.17026	Regular Cash	Dec 27, 2021	Dec 28, 2021
Dec 9, 2021	$1.18557	LT Capital Gains	Dec 8, 2021	Dec 9, 2021
Dec 28, 2020	$0.27618	Regular Cash	Dec 24, 2020	Dec 28, 2020

Pro Feature

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