PMZAX Dividend Information

PMZAX has an annual dividend of $0.46 per share, with a yield of 5.25%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

5.25%

Total Yield

5.25%

Annual Dividend

$0.46

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-15.74%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.0372	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.03625	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.04158	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0351	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03937	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0378	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0387	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03584	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03968	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0416	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 26, 2025	$0.00495	Extra dividend	Dec 24, 2025	Dec 26, 2025
Nov 28, 2025	$0.03752	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.04422	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03886	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.04256	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.04123	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0406	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.04576	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0429	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.04147	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.04396	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.05344	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.05208	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.05363	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.05518	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.0532	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.06204	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.05797	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.05208	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.06105	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.05076	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.05609	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.05266	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.05475	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.05787	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 26, 2023	$0.02625	Extra dividend	Dec 22, 2023	Dec 26, 2023
Nov 30, 2023	$0.05268	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.05386	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.0471	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.04151	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03879	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.04275	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.04171	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.04152	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.05419	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.04637	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.04749	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.05507	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 27, 2022	$0.21227	Extra dividend	Dec 23, 2022	Dec 27, 2022
Nov 30, 2022	$0.040	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.03923	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.04463	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.035	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.0346	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.0345	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02833	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.02987	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.03035	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.0276	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.02447	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.02796	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 28, 2021	$0.03894	Extra dividend	Dec 27, 2021	Dec 28, 2021
Nov 30, 2021	$0.02554	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.02658	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.02572	Regular Cash	Sep 30, 2021	Sep 30, 2021

* 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.