PPUAX Dividend Information

PPUAX has an annual dividend of $0.91 per share, with a yield of 7.36%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield

7.36%

Total Yield

7.36%

Annual Dividend

$0.91

Ex-Dividend Date

Sep 10, 2026

Payout Frequency

Quarterly

Dividend Growth

53.81%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 10, 2026	$0.32603	Regular Cash	Sep 9, 2026	Sep 10, 2026
Jun 11, 2026	$0.32689	Regular Cash	Jun 10, 2026	Jun 11, 2026
Mar 12, 2026	$0.10503	Regular Cash	Mar 11, 2026	Mar 12, 2026
Dec 26, 2025	$0.15551	Regular Cash	Dec 24, 2025	Dec 26, 2025
Sep 11, 2025	$0.04575	Regular Cash	Sep 10, 2025	Sep 11, 2025
Jun 12, 2025	$0.15097	Regular Cash	Jun 11, 2025	Jun 12, 2025
Mar 13, 2025	$0.21454	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 26, 2024	$0.18263	Regular Cash	Dec 24, 2024	Dec 26, 2024
Sep 12, 2024	$0.21204	Regular Cash	Sep 11, 2024	Sep 12, 2024
Jun 13, 2024	$0.22137	Regular Cash	Jun 12, 2024	Jun 13, 2024
Mar 14, 2024	$0.20663	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 26, 2023	$0.13915	Regular Cash	Dec 22, 2023	Dec 26, 2023
Sep 7, 2023	$0.05349	Regular Cash	Sep 6, 2023	Sep 7, 2023
Jun 8, 2023	$0.01047	Regular Cash	Jun 7, 2023	Jun 8, 2023
Dec 27, 2022	$0.1309	Regular Cash	Dec 23, 2022	Dec 27, 2022
Dec 7, 2022	$3.75579	LT Capital Gains	Dec 6, 2022	Dec 7, 2022
Sep 8, 2022	$0.11185	Regular Cash	Sep 7, 2022	Sep 8, 2022
Jun 9, 2022	$0.08175	Regular Cash	Jun 8, 2022	Jun 9, 2022
Dec 28, 2021	$0.26276	Regular Cash	Dec 27, 2021	Dec 28, 2021

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

PPUAX Dividend Information

Dividend History

Dividend Charts