PTRAX Dividend Information

PTRAX has an annual dividend of $0.38 per share, with a yield of 4.46%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

4.46%

Total Yield

4.46%

Annual Dividend

$0.38

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

0.40%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03068	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.02757	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.03488	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03323	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03438	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03243	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03291	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0285	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.02878	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03241	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 26, 2025	$0.00012	Extra dividend	Dec 24, 2025	Dec 26, 2025
Nov 28, 2025	$0.02828	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03427	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02969	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03216	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0323	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.02931	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03282	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03163	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03325	Regular Cash	Mar 31, 2025	Mar 31, 2025

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.