PSOIX Dividend Information

PSOIX has an annual dividend of $0.83 per share, with a yield of 4.67%. The last ex-dividend date was Dec 23, 2025.

Dividend Yield

4.67%

Annual Dividend

$0.83

Ex-Dividend Date

Dec 23, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-20.87%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 19, 2025	$0.31533	Sep 18, 2025	Sep 19, 2025
Jun 23, 2025	$0.24161	Jun 20, 2025	Jun 23, 2025
Mar 21, 2025	$0.27465	Mar 20, 2025	Mar 21, 2025
Dec 27, 2024	$0.45795	Dec 26, 2024	Dec 27, 2024
Sep 20, 2024	$0.36991	Sep 19, 2024	Sep 20, 2024
Jun 21, 2024	$0.4069	Jun 20, 2024	Jun 21, 2024
Mar 22, 2024	$0.4055	Mar 21, 2024	Mar 22, 2024
Dec 15, 2023	$0.4474	Dec 14, 2023	Dec 15, 2023
Sep 22, 2023	$0.4518	Sep 21, 2023	Sep 22, 2023
Jun 23, 2023	$0.4228	Jun 22, 2023	Jun 23, 2023
Mar 24, 2023	$0.3364	Mar 23, 2023	Mar 24, 2023
Dec 16, 2022	$0.3845	Dec 15, 2022	Dec 16, 2022
Sep 23, 2022	$0.4466	Sep 22, 2022	Sep 23, 2022
Jun 24, 2022	$0.1975	Jun 23, 2022	Jun 24, 2022
Mar 25, 2022	$0.2377	Mar 24, 2022	Mar 25, 2022
Dec 17, 2021	$0.6065	Dec 16, 2021	Dec 17, 2021
Sep 24, 2021	$0.2052	Sep 23, 2021	Sep 24, 2021
Jun 25, 2021	$0.2024	Jun 24, 2021	Jun 25, 2021
Mar 26, 2021	$0.212	Mar 25, 2021	Mar 26, 2021
Dec 18, 2020	$0.2736	Dec 17, 2020	Dec 18, 2020
Sep 25, 2020	$0.2396	Sep 24, 2020	Sep 25, 2020

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