PSIJX Dividend Information

PSIJX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 15.89%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.00%

Total Yield

15.89%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$1.4095	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 20, 2024	$0.0769	Regular Cash	Dec 19, 2024	Dec 20, 2024
Dec 19, 2024	$1.1173	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Dec 20, 2022	$0.0997	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Dec 20, 2021	$2.4518	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 18, 2020	$0.8845	LT Capital Gains	Dec 17, 2020	Dec 18, 2020

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

PSIJX Dividend Information

Dividend History

Dividend Charts