PTIAX Dividend Information

PTIAX has an annual dividend of $0.94 per share, with a yield of 4.98%. The dividend is paid every month and the last ex-dividend date was Sep 15, 2026.

Dividend Yield

4.98%

Total Yield

4.99%

Annual Dividend

$0.94

Ex-Dividend Date

Sep 15, 2026

Payout Frequency

Monthly

Dividend Growth

2.95%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 15, 2026	$0.10095	Regular Cash	Sep 14, 2026	Sep 15, 2026
Aug 13, 2026	$0.06135	Regular Cash	Aug 12, 2026	Aug 13, 2026
Jul 15, 2026	$0.09833	Regular Cash	Jul 14, 2026	Jul 15, 2026
Jun 15, 2026	$0.06708	Regular Cash	Jun 12, 2026	Jun 15, 2026
May 14, 2026	$0.09359	Regular Cash	May 13, 2026	May 14, 2026
Apr 15, 2026	$0.07915	Regular Cash	Apr 14, 2026	Apr 15, 2026
Mar 13, 2026	$0.07554	Regular Cash	Mar 12, 2026	Mar 13, 2026
Feb 12, 2026	$0.06865	Regular Cash	Feb 11, 2026	Feb 12, 2026
Jan 14, 2026	$0.01231	Regular Cash	Jan 13, 2026	Jan 14, 2026
Dec 16, 2025	$0.14469	Regular Cash	Dec 15, 2025	Dec 16, 2025
Nov 14, 2025	$0.05816	Regular Cash	Nov 13, 2025	Nov 14, 2025
Oct 16, 2025	$0.08315	Regular Cash	Oct 15, 2025	Oct 16, 2025
Sep 16, 2025	$0.09407	Regular Cash	Sep 15, 2025	Sep 16, 2025
Aug 14, 2025	$0.06868	Regular Cash	Aug 14, 2025	Aug 15, 2025
Jul 16, 2025	$0.09231	Regular Cash	Jul 15, 2025	Jul 16, 2025
Jun 16, 2025	$0.0687	Regular Cash	Jun 13, 2025	Jun 16, 2025
May 14, 2025	$0.08469	Regular Cash	May 13, 2025	May 14, 2025
Apr 16, 2025	$0.07623	Regular Cash	Apr 15, 2025	Apr 16, 2025
Mar 14, 2025	$0.07025	Regular Cash	Mar 13, 2025	Mar 14, 2025
Feb 14, 2025	$0.06529	Regular Cash	Feb 13, 2025	Feb 14, 2025

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

PTIAX Dividend Information

Dividend History

Dividend Charts