PQSAX Dividend Information

PQSAX has an annual dividend of $1.29 per share, with a yield of 4.88%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield

4.88%

Annual Dividend

$1.29

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

8.92%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$1.28865	Dec 15, 2025	Dec 16, 2025
Dec 18, 2024	$1.18307	Dec 17, 2024	Dec 18, 2024
Dec 20, 2023	$0.69375	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$0.67079	Dec 20, 2022	Dec 21, 2022
Dec 22, 2021	$0.48599	Dec 21, 2021	Dec 22, 2021
Dec 22, 2020	$0.15274	Dec 21, 2020	Dec 22, 2020

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

PQSAX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts