1789 Growth and Income Fund Class P (PSEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.55
-0.09 (-0.44%)
Feb 17, 2026, 9:30 AM EST
PSEPX Dividend Information
PSEPX has an annual dividend of $0.31 per share, with a yield of 1.52%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.52%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-63.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1902 | Dec 31, 2025 |
| Sep 30, 2025 | $0.0524 | Oct 1, 2025 |
| Jun 30, 2025 | $0.0584 | Jul 1, 2025 |
| Mar 31, 2025 | $0.0119 | Apr 1, 2025 |
| Dec 30, 2024 | $0.6711 | Dec 31, 2024 |
| Sep 30, 2024 | $0.0539 | Oct 1, 2024 |
| Jun 28, 2024 | $0.0655 | Jul 1, 2024 |
| Mar 28, 2024 | $0.0664 | Apr 1, 2024 |
| Dec 28, 2023 | $0.3538 | Dec 29, 2023 |
| Sep 29, 2023 | $0.0823 | Oct 2, 2023 |
| Jun 30, 2023 | $0.0786 | Jul 3, 2023 |
| Mar 31, 2023 | $0.0703 | Apr 3, 2023 |
| Dec 29, 2022 | $0.7097 | Dec 30, 2022 |
| Dec 30, 2021 | $0.2938 | Dec 31, 2021 |
| Mar 31, 2021 | $0.0258 | Mar 31, 2021 |
| Dec 30, 2020 | $0.0642 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.