1789 Growth and Income Fund Class P (PSEPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.43

+0.01 (0.05%)

At close: Apr 1, 2026

PSEPX Dividend Information

Dividend Yield

1.63%

Annual Dividend

$0.31

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-63.48%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.1902	Dec 29, 2025	Dec 31, 2025
Sep 30, 2025	$0.0524	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.0584	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.0119	Mar 28, 2025	Apr 1, 2025
Dec 30, 2024	$0.6711	Dec 27, 2024	Dec 31, 2024
Sep 30, 2024	$0.0539	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.0655	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.0664	Mar 27, 2024	Apr 1, 2024
Dec 28, 2023	$0.3538	Dec 27, 2023	Dec 29, 2023
Sep 29, 2023	$0.0823	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.0786	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.0703	Mar 30, 2023	Apr 3, 2023
Dec 29, 2022	$0.7097	Dec 28, 2022	Dec 30, 2022
Dec 30, 2021	$0.2938	Dec 29, 2021	Dec 31, 2021
Mar 31, 2021	$0.0258	Mar 29, 2021	Mar 31, 2021
Dec 30, 2020	$0.0642	Dec 29, 2020	Dec 30, 2020

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

Dividend Charts