PSOIX Dividend Information

PSOIX has an annual dividend of $0.28 per share, with a yield of 1.64%. The last ex-dividend date was Dec 23, 2025.

Dividend Yield

1.64%

Total Yield

2.21%

Annual Dividend

$0.28

Ex-Dividend Date

Dec 23, 2025

Payout Frequency

n/a

Dividend Growth

-27.90%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 23, 2025	$0.38035	Regular Cash	Dec 22, 2025	Dec 23, 2025
Sep 19, 2025	$0.31533	Regular Cash	Sep 18, 2025	Sep 19, 2025
Jun 23, 2025	$0.24161	Regular Cash	Jun 20, 2025	Jun 23, 2025
Mar 21, 2025	$0.27465	Regular Cash	Mar 20, 2025	Mar 21, 2025
Dec 27, 2024	$0.45795	Regular Cash	Dec 26, 2024	Dec 27, 2024
Sep 20, 2024	$0.36991	Regular Cash	Sep 19, 2024	Sep 20, 2024
Jun 21, 2024	$0.4069	Regular Cash	Jun 20, 2024	Jun 21, 2024
Mar 22, 2024	$0.4055	Regular Cash	Mar 21, 2024	Mar 22, 2024
Dec 15, 2023	$0.4474	Regular Cash	Dec 14, 2023	Dec 15, 2023
Sep 22, 2023	$0.4518	Regular Cash	Sep 21, 2023	Sep 22, 2023
Jun 23, 2023	$0.4228	Regular Cash	Jun 22, 2023	Jun 23, 2023
Mar 24, 2023	$0.3364	Regular Cash	Mar 23, 2023	Mar 24, 2023
Dec 16, 2022	$0.3845	Regular Cash	Dec 15, 2022	Dec 16, 2022
Sep 23, 2022	$0.4466	Regular Cash	Sep 22, 2022	Sep 23, 2022
Jun 24, 2022	$0.1975	Regular Cash	Jun 23, 2022	Jun 24, 2022
Mar 25, 2022	$0.2377	Regular Cash	Mar 24, 2022	Mar 25, 2022
Dec 17, 2021	$0.6065	ST Capital Gains	Dec 16, 2021	Dec 17, 2021
Sep 24, 2021	$0.2052	Regular Cash	Sep 23, 2021	Sep 24, 2021
Jun 25, 2021	$0.2024	Regular Cash	Jun 24, 2021	Jun 25, 2021
Mar 26, 2021	$0.212	Regular Cash	Mar 25, 2021	Mar 26, 2021

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