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1789 Growth and Income Fund Class P (PSEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.34
+0.06 (0.30%)
At close: Aug 26, 2026

PSEPX Dividend Information

PSEPX has an annual dividend of $0.29 per share, with a yield of 1.43%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield
1.43%
Total Yield
1.88%
Annual Dividend
$0.29
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Quarterly
Dividend Growth
30.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 30, 2026$0.0595Regular CashJun 29, 2026Jul 1, 2026
Mar 31, 2026$0.0797Regular CashMar 30, 2026Apr 1, 2026
Dec 30, 2025$0.1902Regular CashDec 29, 2025Dec 31, 2025
Sep 30, 2025$0.0524Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$0.0584Regular CashJun 27, 2025Jul 1, 2025
Mar 31, 2025$0.0119Regular CashMar 28, 2025Apr 1, 2025
Dec 30, 2024$0.6711LT Capital GainsDec 27, 2024Dec 31, 2024
Sep 30, 2024$0.0539Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$0.0655Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$0.0664Regular CashMar 27, 2024Apr 1, 2024
Dec 28, 2023$0.3538LT Capital GainsDec 27, 2023Dec 29, 2023
Sep 29, 2023$0.0823Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.0786Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.0703Regular CashMar 30, 2023Apr 3, 2023
Dec 29, 2022$0.7097LT Capital GainsDec 28, 2022Dec 30, 2022
Dec 30, 2021$0.2938LT Capital GainsDec 29, 2021Dec 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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