PMZCX Dividend Information

PMZCX has an annual dividend of $0.40 per share, with a yield of 4.51%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

4.51%

Total Yield

4.51%

Annual Dividend

$0.40

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-17.02%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.0318	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.02552	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.03099	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0441	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03317	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0321	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0327	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03024	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03379	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0352	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 26, 2025	$0.00495	Extra dividend	Dec 24, 2025	Dec 26, 2025
Nov 28, 2025	$0.0322	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03762	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03335	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03616	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03534	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03509	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03968	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0372	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03596	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03864	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.04736	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.04588	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.04774	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.04898	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.04788	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.05577	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.05208	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.04676	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.05478	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04499	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.05017	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.0471	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.04897	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.05176	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 26, 2023	$0.02625	Extra dividend	Dec 22, 2023	Dec 26, 2023
Nov 30, 2023	$0.04711	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.04817	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.04115	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.03552	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03319	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.03658	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03569	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.0361	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.04779	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.0409	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.04188	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.04857	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 27, 2022	$0.21227	Extra dividend	Dec 23, 2022	Dec 27, 2022
Nov 30, 2022	$0.03412	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.03346	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.03807	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.0286	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.02827	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02819	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02199	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.02318	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02355	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02142	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.01803	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.0206	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 28, 2021	$0.03894	Extra dividend	Dec 27, 2021	Dec 28, 2021
Nov 30, 2021	$0.01882	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.01958	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.01895	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.