PKSAX Dividend Information

Dividend Yield

4.26%

Annual Dividend

$2.23

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

6.86%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2024	$2.22977	Dec 17, 2024	Dec 18, 2024
Dec 20, 2023	$2.0867	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$2.6825	Dec 20, 2022	Dec 21, 2022
Dec 22, 2021	$5.8415	Dec 21, 2021	Dec 22, 2021
Dec 22, 2020	$3.37256	Dec 21, 2020	Dec 22, 2020
Jun 22, 2020	$0.01613	Jun 19, 2020	Jun 22, 2020

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