PSMIX Dividend Information

PSMIX has an annual dividend of $0.64 per share, with a yield of 5.18%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

5.18%

Annual Dividend

$0.64

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

254.91%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.3169	Dec 26, 2025	Dec 29, 2025
Dec 18, 2025	$0.3269	Dec 17, 2025	Dec 18, 2025
Dec 27, 2024	$0.1776	Dec 26, 2024	Dec 27, 2024
Dec 19, 2024	$0.0038	Dec 18, 2024	Dec 19, 2024
Dec 27, 2023	$0.3645	Dec 26, 2023	Dec 27, 2023
Dec 28, 2022	$0.5983	Dec 27, 2022	Dec 28, 2022
Dec 20, 2022	$0.6227	Dec 19, 2022	Dec 20, 2022
Dec 29, 2021	$0.0704	Dec 28, 2021	Dec 29, 2021
Dec 20, 2021	$0.3945	Dec 17, 2021	Dec 20, 2021
Dec 29, 2020	$0.1907	Dec 28, 2020	Dec 29, 2020

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