BNY Mellon Pennsylvania C (PPACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
+0.01 (0.10%)
At close: Oct 15, 2026

PPACX Dividend Information

PPACX has an annual dividend of $0.71 per share, with a yield of 6.98%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
6.98%
Total Yield
6.98%
Annual Dividend
$0.71
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth
0.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.1803Regular CashSep 28, 2026Oct 16, 2026
Jun 29, 2026$0.1805Regular CashJun 26, 2026Jul 17, 2026
Mar 30, 2026$0.169Regular CashMar 27, 2026Apr 17, 2026
Dec 30, 2025$0.1788Regular CashDec 29, 2025Jan 14, 2026
Sep 29, 2025$0.1945Regular CashSep 26, 2025Oct 13, 2025
Jun 27, 2025$0.1903Regular CashJun 26, 2025Jul 14, 2025
Mar 28, 2025$0.1821Regular CashMar 27, 2025Apr 11, 2025
Dec 30, 2024$0.1453Regular CashDec 27, 2024Jan 13, 2025
Sep 27, 2024$0.1907Regular CashSep 26, 2024Oct 11, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts