PMSAX Dividend Information

PMSAX has an annual dividend of $0.28 per share, with a yield of 2.31%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

2.31%

Total Yield

4.99%

Annual Dividend

$0.28

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

117.10%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.2818	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 18, 2025	$0.3269	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 27, 2024	$0.1298	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 19, 2024	$0.0038	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Dec 27, 2023	$0.3149	Regular Cash	Dec 26, 2023	Dec 27, 2023
Dec 28, 2022	$0.5536	Regular Cash	Dec 27, 2022	Dec 28, 2022
Dec 20, 2022	$0.6227	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Dec 29, 2021	$0.0162	Regular Cash	Dec 28, 2021	Dec 29, 2021
Dec 20, 2021	$0.3945	ST Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 29, 2020	$0.1371	Regular Cash	Dec 28, 2020	Dec 29, 2020

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