PNDAX (PNDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
+0.01 (0.10%)
Feb 17, 2026, 9:30 AM EST
PNDAX Dividend Information
PNDAX has an annual dividend of $0.70 per share, with a yield of 6.54%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
6.54%
Annual Dividend
$0.70
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0601 | Jan 29, 2026 |
| Dec 30, 2025 | $0.0556 | Dec 30, 2025 |
| Nov 26, 2025 | $0.0502 | Nov 26, 2025 |
| Oct 29, 2025 | $0.0588 | Oct 29, 2025 |
| Sep 29, 2025 | $0.0519 | Sep 29, 2025 |
| Aug 28, 2025 | $0.0507 | Aug 28, 2025 |
| Jul 29, 2025 | $0.0675 | Jul 29, 2025 |
| Jun 27, 2025 | $0.0613 | Jun 27, 2025 |
| May 28, 2025 | $0.0562 | May 28, 2025 |
| Apr 29, 2025 | $0.0616 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0614 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0626 | Feb 27, 2025 |
| Jan 29, 2025 | $0.0577 | Jan 29, 2025 |
| Dec 27, 2024 | $0.0705 | Dec 27, 2024 |
| Nov 27, 2024 | $0.0572 | Nov 27, 2024 |
| Oct 29, 2024 | $0.0686 | Oct 29, 2024 |
| Sep 27, 2024 | $0.0591 | Sep 27, 2024 |
| Aug 28, 2024 | $0.0705 | Aug 28, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.