PMZIX Dividend Information

PMZIX has an annual dividend of $0.51 per share, with a yield of 5.63%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield

5.63%

Total Yield

5.63%

Annual Dividend

$0.51

Ex-Dividend Date

Aug 31, 2026

Payout Frequency

Monthly

Dividend Growth

-16.01%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
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
Mar 31, 2025	$0.04437	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.04676	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.05664	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.05518	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.05704	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.05828	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.056	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.06567	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.06107	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.05488	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.06435	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.05384	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.05926	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.05563	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.05784	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.06113	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 26, 2023	$0.02625	Extra dividend	Dec 22, 2023	Dec 26, 2023
Nov 30, 2023	$0.05564	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.05689	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.05028	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.0447	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.04177	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.04603	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.04491	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.0444	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.0576	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.04929	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.05048	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.05855	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 27, 2022	$0.21227	Extra dividend	Dec 23, 2022	Dec 27, 2022
Nov 30, 2022	$0.04314	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.04231	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.04813	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.03842	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.03798	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.03786	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.03172	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.03343	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.03397	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.03089	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.02791	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.03189	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 28, 2021	$0.03894	Extra dividend	Dec 27, 2021	Dec 28, 2021
Nov 30, 2021	$0.02912	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.03031	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.02933	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.02933	Regular Cash	Aug 31, 2021	Aug 31, 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.