1789 Growth and Income Fund Class C (PSECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.68
+0.06 (0.31%)
At close: Aug 26, 2026

PSECX Dividend Information

PSECX has an annual dividend of $0.095 per share, with a yield of 0.48%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
0.48%
Total Yield
0.95%
Annual Dividend
$0.095
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
24.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.0103Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$0.0297Regular CashMar 30, 2026Apr 1, 2026
Dec 30, 2025$0.1437LT Capital GainsDec 29, 2025Dec 31, 2025
Sep 30, 2025$0.0032Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$0.014Regular CashJun 27, 2025Jul 1, 2025
Dec 30, 2024$0.6246LT Capital GainsDec 27, 2024Dec 31, 2024
Sep 30, 2024$0.0108Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$0.0247Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$0.025Regular CashMar 27, 2024Apr 1, 2024
Dec 28, 2023$0.3163LT Capital GainsDec 27, 2023Dec 29, 2023
Sep 29, 2023$0.0437Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.0411Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.0333Regular CashMar 30, 2023Apr 3, 2023
Dec 29, 2022$0.6854LT Capital GainsDec 28, 2022Dec 30, 2022
Dec 30, 2021$0.2669LT Capital GainsDec 29, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts