PTFAX Dividend Information

PTFAX has an annual dividend of $0.53 per share, with a yield of 6.11%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

Dividend Yield

6.11%

Total Yield

6.11%

Annual Dividend

$0.53

Ex-Dividend Date

Jun 11, 2026

Payout Frequency

Quarterly

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 11, 2026	$0.41081	Regular Cash	Jun 10, 2026	Jun 11, 2026
Mar 12, 2026	$0.10436	Regular Cash	Mar 11, 2026	Mar 12, 2026
Dec 26, 2025	$0.00987	Regular Cash	Dec 24, 2025	Dec 26, 2025
Sep 11, 2025	$0.00002	Regular Cash	Sep 10, 2025	Sep 11, 2025
Mar 13, 2025	$0.10626	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 26, 2024	$0.09294	Regular Cash	Dec 24, 2024	Dec 26, 2024
Sep 12, 2024	$0.08501	Regular Cash	Sep 11, 2024	Sep 12, 2024
Jun 13, 2024	$0.08759	Regular Cash	Jun 12, 2024	Jun 13, 2024
Mar 14, 2024	$0.11342	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 26, 2023	$0.0416	Regular Cash	Dec 22, 2023	Dec 26, 2023
Sep 7, 2023	$0.0374	Regular Cash	Sep 6, 2023	Sep 7, 2023
Jun 8, 2023	$0.03527	Regular Cash	Jun 7, 2023	Jun 8, 2023
Mar 9, 2023	$0.35008	Regular Cash	Mar 8, 2023	Mar 9, 2023
Sep 8, 2022	$0.06401	Regular Cash	Sep 7, 2022	Sep 8, 2022
Jun 9, 2022	$0.07306	Regular Cash	Jun 8, 2022	Jun 9, 2022
Dec 28, 2021	$0.12448	Regular Cash	Dec 27, 2021	Dec 28, 2021
Sep 9, 2021	$0.17952	Regular Cash	Sep 8, 2021	Sep 9, 2021

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

PTFAX Dividend Information

Dividend History

Dividend Charts