PTOAX Dividend Information

PTOAX has an annual dividend of $0.86 per share, with a yield of 6.65%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield

6.65%

Total Yield

17.17%

Annual Dividend

$0.86

Ex-Dividend Date

Sep 10, 2026

Payout Frequency

Quarterly

Dividend Growth

47.07%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 10, 2026	$0.26331	Regular Cash	Sep 9, 2026	Sep 10, 2026
Jun 11, 2026	$0.14533	Regular Cash	Jun 10, 2026	Jun 11, 2026
Dec 26, 2025	$0.44833	Regular Cash	Dec 24, 2025	Dec 26, 2025
Dec 10, 2025	$1.35594	LT Capital Gains	Dec 9, 2025	Dec 10, 2025
Sep 11, 2025	$0.13255	Regular Cash	Sep 10, 2025	Sep 11, 2025
Jun 12, 2025	$0.19383	Regular Cash	Jun 11, 2025	Jun 12, 2025
Mar 13, 2025	$0.13324	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 26, 2024	$0.12306	Regular Cash	Dec 24, 2024	Dec 26, 2024
Dec 4, 2024	$0.66111	LT Capital Gains	Dec 3, 2024	Dec 4, 2024
Sep 12, 2024	$0.18748	Regular Cash	Sep 11, 2024	Sep 12, 2024
Jun 13, 2024	$0.17087	Regular Cash	Jun 12, 2024	Jun 13, 2024
Mar 14, 2024	$0.14473	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 26, 2023	$0.15389	Regular Cash	Dec 22, 2023	Dec 26, 2023
Sep 7, 2023	$0.09813	Regular Cash	Sep 6, 2023	Sep 7, 2023
Jun 8, 2023	$0.00732	Regular Cash	Jun 7, 2023	Jun 8, 2023
Dec 27, 2022	$0.01297	Regular Cash	Dec 23, 2022	Dec 27, 2022
Dec 7, 2022	$0.23355	LT Capital Gains	Dec 6, 2022	Dec 7, 2022
Sep 8, 2022	$0.01436	Regular Cash	Sep 7, 2022	Sep 8, 2022
Jun 9, 2022	$0.01453	Regular Cash	Jun 8, 2022	Jun 9, 2022
Mar 10, 2022	$0.10958	Regular Cash	Mar 9, 2022	Mar 10, 2022
Dec 28, 2021	$0.07728	Regular Cash	Dec 27, 2021	Dec 28, 2021
Dec 8, 2021	$2.58607	LT Capital Gains	Dec 7, 2021	Dec 8, 2021

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

PTOAX Dividend Information

Dividend History

Dividend Charts