1789 Growth and Income Fund Class C (PSECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.89
-0.08 (-0.40%)
At close: Feb 17, 2026
PSECX Dividend Information
PSECX has an annual dividend of $0.16 per share, with a yield of 0.81%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.81%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-76.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1437 | Dec 31, 2025 |
| Sep 30, 2025 | $0.0032 | Oct 1, 2025 |
| Jun 30, 2025 | $0.014 | Jul 1, 2025 |
| Dec 30, 2024 | $0.6246 | Dec 31, 2024 |
| Sep 30, 2024 | $0.0108 | Oct 1, 2024 |
| Jun 28, 2024 | $0.0247 | Jul 1, 2024 |
| Mar 28, 2024 | $0.025 | Apr 1, 2024 |
| Dec 28, 2023 | $0.3163 | Dec 29, 2023 |
| Sep 29, 2023 | $0.0437 | Oct 2, 2023 |
| Jun 30, 2023 | $0.0411 | Jul 3, 2023 |
| Mar 31, 2023 | $0.0333 | Apr 3, 2023 |
| Dec 29, 2022 | $0.6854 | Dec 30, 2022 |
| Dec 30, 2021 | $0.2669 | Dec 31, 2021 |
| Dec 30, 2020 | $0.0302 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.