PTMQX Dividend Information

PTMQX has an annual dividend of $0.24 per share, with a yield of 0.90%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

0.90%

Total Yield

10.02%

Annual Dividend

$0.24

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Dividend Growth

1.49%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$2.67839	LT Capital Gains	Dec 11, 2025	Dec 12, 2025
Dec 13, 2024	$2.41754	ST Capital Gains	Dec 12, 2024	Dec 13, 2024
Dec 26, 2023	$0.05844	Regular Cash	Dec 22, 2023	Dec 26, 2023
Dec 13, 2023	$0.6456	LT Capital Gains	Dec 12, 2023	Dec 13, 2023
Dec 13, 2022	$0.43402	Regular Cash	Dec 12, 2022	Dec 13, 2022
Dec 13, 2021	$3.1342	ST Capital Gains	Dec 10, 2021	Dec 13, 2021

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

PTMQX Dividend Information

Dividend History

Dividend Charts