PMZIX Dividend Information

PMZIX has an annual dividend of $0.50 per share, with a yield of 5.59%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield

5.59%

Total Yield

5.61%

Annual Dividend

$0.50

Ex-Dividend Date

Oct 30, 2026

Payout Frequency

Monthly

Dividend Growth

-12.78%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 30, 2026	$0.04672	Regular Cash	Oct 30, 2026	Oct 30, 2026
Sep 30, 2026	$0.0402	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.03915	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.04521	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0408	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04247	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0411	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0417	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03864	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.04278	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0448	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 26, 2025	$0.00495	Extra dividend	Dec 24, 2025	Dec 26, 2025
Nov 28, 2025	$0.04032	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.04752	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.04176	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.04576	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.04433	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0435	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.04896	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0459	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.