PMZAX Dividend Information

PMZAX has an annual dividend of $0.46 per share, with a yield of 5.15%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield

5.15%

Total Yield

5.16%

Annual Dividend

$0.46

Ex-Dividend Date

Oct 30, 2026

Payout Frequency

Monthly

Dividend Growth

-14.16%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 30, 2026	$0.04352	Regular Cash	Oct 30, 2026	Oct 30, 2026
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

* 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.