PMIAX Dividend Information

PMIAX has an annual dividend of $0.39 per share, with a yield of 3.42%. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

Dividend Yield

3.42%

Total Yield

3.44%

Annual Dividend

$0.39

Ex-Dividend Date

Sep 25, 2026

Payout Frequency

Monthly

Dividend Growth

-3.15%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 25, 2026	$0.0303	Regular Cash	Sep 25, 2026	Sep 25, 2026
Aug 26, 2026	$0.0291	Regular Cash	Aug 26, 2026	Aug 26, 2026
Jul 28, 2026	$0.0315	Regular Cash	Jul 28, 2026	Jul 28, 2026
Jun 25, 2026	$0.0309	Regular Cash	Jun 25, 2026	Jun 25, 2026
May 26, 2026	$0.0357	Regular Cash	May 26, 2026	May 26, 2026
Apr 27, 2026	$0.0335	Regular Cash	Apr 27, 2026	Apr 27, 2026
Mar 26, 2026	$0.0391	Regular Cash	Mar 26, 2026	Mar 26, 2026
Feb 24, 2026	$0.0147	Regular Cash	Feb 24, 2026	Feb 24, 2026
Jan 27, 2026	$0.0207	Regular Cash	Jan 27, 2026	Jan 27, 2026
Dec 26, 2025	$0.0616	Regular Cash	Dec 26, 2025	Dec 26, 2025
Nov 24, 2025	$0.0338	Regular Cash	Nov 24, 2025	Nov 24, 2025
Oct 28, 2025	$0.0329	Regular Cash	Oct 28, 2025	Oct 28, 2025
Sep 25, 2025	$0.0348	Regular Cash	Sep 25, 2025	Sep 25, 2025
Aug 26, 2025	$0.0363	Regular Cash	Aug 26, 2025	Aug 26, 2025
Jul 28, 2025	$0.0338	Regular Cash	Jul 28, 2025	Jul 28, 2025
Jun 25, 2025	$0.0331	Regular Cash	Jun 25, 2025	Jun 25, 2025
May 27, 2025	$0.0386	Regular Cash	May 27, 2025	May 27, 2025
Apr 25, 2025	$0.033	Regular Cash	Apr 25, 2025	Apr 25, 2025
Mar 25, 2025	$0.033	Regular Cash	Mar 25, 2025	Mar 25, 2025
Feb 21, 2025	$0.033	Regular Cash	Feb 21, 2025	Feb 25, 2025
Jan 23, 2025	$0.033	Regular Cash	Jan 23, 2025	Jan 27, 2025
Dec 23, 2024	$0.033	Regular Cash	Dec 23, 2024	Dec 26, 2024
Dec 23, 2024	$0.047	Special	Dec 23, 2024	Dec 26, 2024
Nov 21, 2024	$0.033	Regular Cash	Nov 21, 2024	Nov 25, 2024
Oct 23, 2024	$0.032	Regular Cash	Oct 23, 2024	Oct 25, 2024
Sep 23, 2024	$0.032	Regular Cash	Sep 23, 2024	Sep 25, 2024
Aug 22, 2024	$0.032	Regular Cash	Aug 22, 2024	Aug 26, 2024
Jul 23, 2024	$0.032	Regular Cash	Jul 23, 2024	Jul 25, 2024
Jun 21, 2024	$0.032	Regular Cash	Jun 21, 2024	Jun 25, 2024
May 23, 2024	$0.032	Regular Cash	May 23, 2024	May 28, 2024
Apr 23, 2024	$0.032	Regular Cash	Apr 23, 2024	Apr 25, 2024
Mar 21, 2024	$0.032	Regular Cash	Mar 21, 2024	Mar 25, 2024
Feb 22, 2024	$0.032	Regular Cash	Feb 22, 2024	Feb 26, 2024
Jan 23, 2024	$0.032	Regular Cash	Jan 23, 2024	Jan 25, 2024
Dec 21, 2023	$0.032	Regular Cash	Dec 21, 2023	Dec 26, 2023
Nov 22, 2023	$0.032	Regular Cash	Nov 22, 2023	Nov 27, 2023
Oct 23, 2023	$0.032	Regular Cash	Oct 23, 2023	Oct 25, 2023
Sep 21, 2023	$0.019	Regular Cash	Sep 21, 2023	Sep 25, 2023
Aug 23, 2023	$0.019	Regular Cash	Aug 23, 2023	Aug 25, 2023
Jul 21, 2023	$0.019	Regular Cash	Jul 21, 2023	Jul 25, 2023
Jun 22, 2023	$0.019	Regular Cash	Jun 22, 2023	Jun 26, 2023
May 23, 2023	$0.019	Regular Cash	May 23, 2023	May 25, 2023
Apr 21, 2023	$0.019	Regular Cash	Apr 21, 2023	Apr 25, 2023
Mar 23, 2023	$0.019	Regular Cash	Mar 23, 2023	Mar 27, 2023
Feb 16, 2023	$0.003	Regular Cash	Feb 16, 2023	Feb 21, 2023

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.