PTRKX Dividend Information

PTRKX has an annual dividend of $0.31 per share, with a yield of 3.93%. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

Dividend Yield

3.93%

Total Yield

3.93%

Annual Dividend

$0.31

Ex-Dividend Date

Sep 25, 2026

Payout Frequency

Monthly

Dividend Growth

-5.91%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 25, 2026	$0.0265	Regular Cash	Sep 25, 2026	Sep 25, 2026
Aug 26, 2026	$0.0262	Regular Cash	Aug 26, 2026	Aug 26, 2026
Jul 28, 2026	$0.0253	Regular Cash	Jul 28, 2026	Jul 28, 2026
Jun 25, 2026	$0.0256	Regular Cash	Jun 25, 2026	Jun 25, 2026
May 26, 2026	$0.0259	Regular Cash	May 26, 2026	May 26, 2026
Apr 27, 2026	$0.0262	Regular Cash	Apr 27, 2026	Apr 27, 2026
Mar 26, 2026	$0.0243	Regular Cash	Mar 26, 2026	Mar 26, 2026
Feb 24, 2026	$0.026	Regular Cash	Feb 24, 2026	Feb 24, 2026
Jan 27, 2026	$0.0264	Regular Cash	Jan 27, 2026	Jan 27, 2026
Dec 26, 2025	$0.0284	Regular Cash	Dec 26, 2025	Dec 26, 2025
Nov 24, 2025	$0.0252	Regular Cash	Nov 24, 2025	Nov 24, 2025
Oct 28, 2025	$0.0247	Regular Cash	Oct 28, 2025	Oct 28, 2025
Sep 25, 2025	$0.027	Regular Cash	Sep 25, 2025	Sep 25, 2025
Aug 26, 2025	$0.0281	Regular Cash	Aug 26, 2025	Aug 26, 2025
Jul 28, 2025	$0.0273	Regular Cash	Jul 28, 2025	Jul 28, 2025
Jun 25, 2025	$0.0251	Regular Cash	Jun 25, 2025	Jun 25, 2025
May 27, 2025	$0.0267	Regular Cash	May 27, 2025	May 27, 2025
Apr 21, 2025	$0.028	Regular Cash	Apr 21, 2025	Apr 21, 2025
Mar 20, 2025	$0.027	Regular Cash	Mar 20, 2025	Mar 20, 2025
Feb 18, 2025	$0.027	Regular Cash	Feb 18, 2025	Feb 20, 2025

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

PTRKX Dividend Information

Dividend History

Dividend Charts