PTDMX Dividend Information

PTDMX has an annual dividend of $0.32 per share, with a yield of 1.85%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield

1.85%

Total Yield

8.80%

Annual Dividend

$0.32

Ex-Dividend Date

Dec 31, 2025

Payout Frequency

n/a

Dividend Growth

35.93%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 31, 2025	$0.3208	Regular Cash	Dec 30, 2025	Dec 31, 2025
Dec 18, 2025	$1.2182	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 31, 2024	$0.236	Regular Cash	Dec 30, 2024	Dec 31, 2024
Dec 19, 2024	$0.814	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Dec 29, 2023	$0.2245	Regular Cash	Dec 28, 2023	Dec 29, 2023
Dec 20, 2023	$0.3682	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Dec 30, 2022	$0.1279	Regular Cash	Dec 29, 2022	Dec 30, 2022
Dec 20, 2022	$0.9449	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Dec 31, 2021	$0.4203	Regular Cash	Dec 30, 2021	Dec 31, 2021
Dec 20, 2021	$1.069	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 31, 2020	$0.2018	Regular Cash	Dec 30, 2020	Dec 31, 2020

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