PMCKX Dividend Information

PMCKX has an annual dividend of $0.45 per share, with a yield of 1.54%. The last ex-dividend date was Dec 23, 2025.

Dividend Yield

1.54%

Total Yield

6.20%

Annual Dividend

$0.45

Ex-Dividend Date

Dec 23, 2025

Payout Frequency

n/a

Dividend Growth

3.14%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 23, 2025	$0.4495	Regular Cash	Dec 22, 2025	Dec 23, 2025
Nov 25, 2025	$1.3605	LT Capital Gains	Nov 24, 2025	Nov 25, 2025
Dec 26, 2024	$0.4358	Regular Cash	Dec 24, 2024	Dec 26, 2024
Nov 26, 2024	$1.8622	LT Capital Gains	Nov 25, 2024	Nov 26, 2024
Dec 22, 2023	$0.4356	Regular Cash	Dec 21, 2023	Dec 22, 2023
Nov 27, 2023	$1.2329	LT Capital Gains	Nov 24, 2023	Nov 27, 2023
Dec 27, 2022	$0.4111	Regular Cash	Dec 23, 2022	Dec 27, 2022
Nov 22, 2022	$2.4006	LT Capital Gains	Nov 21, 2022	Nov 22, 2022
Dec 28, 2021	$0.2491	Regular Cash	Dec 27, 2021	Dec 28, 2021
Nov 30, 2021	$3.590	LT Capital Gains	Nov 29, 2021	Nov 30, 2021
Dec 29, 2020	$0.2398	Regular Cash	Dec 28, 2020	Dec 29, 2020

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