PSPAX Dividend Information

PSPAX has an annual dividend of $0.61 per share, with a yield of 5.44%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield

5.44%

Total Yield

22.10%

Annual Dividend

$0.61

Ex-Dividend Date

Jun 11, 2026

Payout Frequency

Quarterly

Dividend Growth

11.54%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 11, 2026	$0.28798	Regular Cash	Jun 10, 2026	Jun 11, 2026
Mar 12, 2026	$0.12041	Regular Cash	Mar 11, 2026	Mar 12, 2026
Dec 26, 2025	$0.75427	LT Capital Gains	Dec 24, 2025	Dec 26, 2025
Dec 10, 2025	$1.26577	LT Capital Gains	Dec 9, 2025	Dec 10, 2025
Sep 11, 2025	$0.06433	Regular Cash	Sep 10, 2025	Sep 11, 2025
Jun 12, 2025	$0.15323	Regular Cash	Jun 11, 2025	Jun 12, 2025
Mar 13, 2025	$0.1014	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 26, 2024	$0.11167	Regular Cash	Dec 24, 2024	Dec 26, 2024
Dec 4, 2024	$0.86178	LT Capital Gains	Dec 3, 2024	Dec 4, 2024
Sep 12, 2024	$0.18412	Regular Cash	Sep 11, 2024	Sep 12, 2024
Jun 13, 2024	$0.1883	Regular Cash	Jun 12, 2024	Jun 13, 2024
Mar 14, 2024	$0.18991	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 26, 2023	$0.14847	Regular Cash	Dec 22, 2023	Dec 26, 2023
Sep 7, 2023	$0.08996	Regular Cash	Sep 6, 2023	Sep 7, 2023
Jun 8, 2023	$0.07024	Regular Cash	Jun 7, 2023	Jun 8, 2023
Dec 27, 2022	$0.00798	Regular Cash	Dec 23, 2022	Dec 27, 2022
Dec 7, 2022	$0.82419	LT Capital Gains	Dec 6, 2022	Dec 7, 2022
Sep 8, 2022	$0.008	Regular Cash	Sep 7, 2022	Sep 8, 2022
Jun 9, 2022	$0.01017	Regular Cash	Jun 8, 2022	Jun 9, 2022
Mar 10, 2022	$0.01907	Regular Cash	Mar 9, 2022	Mar 10, 2022
Dec 28, 2021	$0.07374	Regular Cash	Dec 27, 2021	Dec 28, 2021
Dec 8, 2021	$1.28229	LT Capital Gains	Dec 7, 2021	Dec 8, 2021
Sep 9, 2021	$0.20256	Regular Cash	Sep 8, 2021	Sep 9, 2021

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

PSPAX Dividend Information

Dividend History

Dividend Charts