BNY Mellon Pennsylvania Fund Class C (PPACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
0.00 (0.00%)
At close: Apr 2, 2026

PPACX Dividend Information

PPACX has an annual dividend of $0.73 per share, with a yield of 6.78%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.

Dividend Yield
6.78%
Annual Dividend
$0.73
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 30, 2026$0.169Mar 27, 2026Apr 17, 2026
Dec 30, 2025$0.1788Dec 29, 2025Jan 14, 2026
Sep 29, 2025$0.1945Sep 26, 2025Oct 13, 2025
Jun 27, 2025$0.1903Jun 26, 2025Jul 14, 2025
Mar 28, 2025$0.1821Mar 27, 2025Apr 11, 2025
Dec 30, 2024$0.1453Dec 27, 2024Jan 13, 2025
Sep 27, 2024$0.1907Sep 26, 2024Oct 11, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts