PRNIX Dividend Information

PRNIX has an annual dividend of $0.43 per share, with a yield of 1.30%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield

1.30%

Total Yield

4.74%

Annual Dividend

$0.43

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

Annual

Dividend Growth

-16.02%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$1.58323	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Dec 18, 2024	$0.51511	Regular Cash	Dec 17, 2024	Dec 18, 2024
Dec 20, 2023	$1.87653	ST Capital Gains	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$6.85229	LT Capital Gains	Dec 20, 2022	Dec 21, 2022
Dec 16, 2021	$4.30725	LT Capital Gains	Dec 15, 2021	Dec 16, 2021

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

PRNIX Dividend Information

Dividend History

Dividend Charts