PSPFX Dividend Information

PSPFX has an annual dividend of $0.054 per share, with a yield of 0.74%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.74%

Annual Dividend

$0.054

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-65.89%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.05416	Dec 17, 2025	Dec 19, 2025
Dec 19, 2024	$0.1588	Dec 18, 2024	Dec 20, 2024
Dec 22, 2022	$0.67433	Dec 21, 2022	Dec 23, 2022
Dec 23, 2021	$1.0728	Dec 22, 2021	Dec 27, 2021

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