PMZNX Dividend Information

PMZNX has an annual dividend of $0.50 per share, with a yield of 5.44%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

5.44%

Total Yield

5.44%

Annual Dividend

$0.50

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-17.56%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.04389	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0429	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04123	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0399	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0405	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03752	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.04154	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.04352	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 26, 2025	$0.00495	Extra dividend	Dec 24, 2025	Dec 26, 2025
Nov 28, 2025	$0.03948	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0462	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0406	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.04448	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.04309	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.04234	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.04768	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.045	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.0435	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.04564	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.05536	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.05394	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.0558	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.05704	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.05488	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.06435	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.05983	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.05376	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.06336	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.05268	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.05807	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.05451	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.05668	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.05991	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 26, 2023	$0.02625	Extra dividend	Dec 22, 2023	Dec 26, 2023
Nov 30, 2023	$0.05453	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.05576	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.04909	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.04351	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.04065	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.0448	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.04371	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.04332	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.05632	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.0482	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.04936	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.05724	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 27, 2022	$0.21227	Extra dividend	Dec 23, 2022	Dec 27, 2022
Nov 30, 2022	$0.04196	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.04116	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.04682	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.03714	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.03671	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.0366	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.03045	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.0321	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.03261	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02966	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.02662	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.03041	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 28, 2021	$0.03894	Extra dividend	Dec 27, 2021	Dec 28, 2021
Nov 30, 2021	$0.02778	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.02891	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.02798	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.02798	Regular Cash	Aug 31, 2021	Aug 31, 2021

Pro Feature

Extended Dividend History

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* 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.