PNSAX Dividend Information

PNSAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 0.37%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

0.00%

Total Yield

0.37%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$0.3388	LT Capital Gains	Dec 22, 2025	Dec 22, 2025
Dec 6, 2021	$10.337	LT Capital Gains	Dec 6, 2021	Dec 8, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

PNSAX Dividend Information

Dividend History

Dividend Charts