PPIPX Dividend Information

PPIPX has an annual dividend of $0.81 per share, with a yield of 3.81%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

3.81%

Total Yield

7.06%

Annual Dividend

$0.81

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Quarterly

Dividend Growth

8.66%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.1411	Regular Cash	Sep 25, 2026	Sep 29, 2026
Jun 26, 2026	$0.1327	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.1342	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 17, 2025	$1.0835	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Sep 26, 2025	$0.1293	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.1493	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.1191	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 18, 2024	$0.3868	Regular Cash	Dec 17, 2024	Dec 19, 2024
Sep 26, 2024	$0.1236	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.1492	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.1323	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 19, 2023	$0.347	Regular Cash	Dec 18, 2023	Dec 20, 2023
Sep 27, 2023	$0.1452	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.1377	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.1021	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 19, 2022	$0.7502	LT Capital Gains	Dec 16, 2022	Dec 20, 2022
Sep 28, 2022	$0.0899	Regular Cash	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.100	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.080	Regular Cash	Mar 28, 2022	Mar 30, 2022
Dec 13, 2021	$1.450	LT Capital Gains	Dec 10, 2021	Dec 14, 2021

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

PPIPX Dividend Information

Dividend History

Dividend Charts