PSEPX Dividend Information

PSEPX has an annual dividend of $0.30 per share, with a yield of 1.51%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

1.51%

Total Yield

1.97%

Annual Dividend

$0.30

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

36.26%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.0636	Regular Cash	Sep 29, 2026	Oct 1, 2026
Jun 30, 2026	$0.0595	Regular Cash	Jun 29, 2026	Jul 1, 2026
Mar 31, 2026	$0.0797	Regular Cash	Mar 30, 2026	Apr 1, 2026
Dec 30, 2025	$0.1902	Regular Cash	Dec 29, 2025	Dec 31, 2025
Sep 30, 2025	$0.0524	Regular Cash	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.0584	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.0119	Regular Cash	Mar 28, 2025	Apr 1, 2025
Dec 30, 2024	$0.6711	LT Capital Gains	Dec 27, 2024	Dec 31, 2024
Sep 30, 2024	$0.0539	Regular Cash	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.0655	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.0664	Regular Cash	Mar 27, 2024	Apr 1, 2024
Dec 28, 2023	$0.3538	LT Capital Gains	Dec 27, 2023	Dec 29, 2023
Sep 29, 2023	$0.0823	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.0786	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.0703	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 29, 2022	$0.7097	LT Capital Gains	Dec 28, 2022	Dec 30, 2022
Dec 30, 2021	$0.2938	LT Capital Gains	Dec 29, 2021	Dec 31, 2021

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

PSEPX Dividend Information

Dividend History

Dividend Charts