PSMLX Dividend Information

PSMLX has an annual dividend of $0.094 per share, with a yield of 0.26%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.26%

Total Yield

4.48%

Annual Dividend

$0.094

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

-15.50%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.0938	Regular Cash	Dec 18, 2025	Dec 19, 2025
Dec 18, 2025	$1.5359	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 20, 2024	$0.111	Regular Cash	Dec 19, 2024	Dec 20, 2024
Dec 19, 2024	$0.4636	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Dec 21, 2023	$0.1379	Regular Cash	Dec 20, 2023	Dec 21, 2023
Dec 20, 2023	$0.6915	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$0.0751	Regular Cash	Dec 20, 2022	Dec 21, 2022
Dec 20, 2021	$2.1318	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 21, 2020	$0.0467	Regular Cash	Dec 18, 2020	Dec 21, 2020

Pro Feature

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