PMPIX Dividend Information

PMPIX has an annual dividend of $0.74 per share, with a yield of 0.38%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.38%

Total Yield

0.38%

Annual Dividend

$0.74

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

-14.93%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.73773	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 31, 2024	$0.86716	Regular Cash	Dec 30, 2024	Jan 2, 2025
Dec 28, 2023	$0.58182	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$0.00152	Regular Cash	Dec 28, 2022	Dec 30, 2022

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

PMPIX Dividend Information

Dividend History

Dividend Charts