PQTIX Dividend Information

PQTIX has an annual dividend of $0.14 per share, with a yield of 1.30%. The dividend is paid every six months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield

1.30%

Total Yield

1.30%

Annual Dividend

$0.14

Ex-Dividend Date

Jun 11, 2026

Payout Frequency

Semi-Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 11, 2026	$0.14258	Regular Cash	Jun 10, 2026	Jun 11, 2026
Dec 27, 2022	$1.04668	Regular Cash	Dec 23, 2022	Dec 27, 2022
Dec 7, 2022	$0.14422	ST Capital Gains	Dec 6, 2022	Dec 7, 2022
Sep 8, 2022	$0.1809	Regular Cash	Sep 7, 2022	Sep 8, 2022
Jun 9, 2022	$0.19569	Regular Cash	Jun 8, 2022	Jun 9, 2022
Mar 10, 2022	$0.09625	Regular Cash	Mar 9, 2022	Mar 10, 2022
Dec 28, 2021	$0.03843	Regular Cash	Dec 27, 2021	Dec 28, 2021
Dec 8, 2021	$0.12819	ST Capital Gains	Dec 7, 2021	Dec 8, 2021
Sep 9, 2021	$0.05245	Regular Cash	Sep 8, 2021	Sep 9, 2021

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Extended Dividend History

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

PQTIX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts