PTRSX Dividend Information

PTRSX has an annual dividend of $0.30 per share, with a yield of 3.97%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield

3.97%

Total Yield

3.97%

Annual Dividend

$0.30

Ex-Dividend Date

Aug 31, 2026

Payout Frequency

Monthly

Dividend Growth

2.47%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.02233	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.02832	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.02746	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.02799	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.02586	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.02433	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02364	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.02243	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.02561	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02292	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.02619	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02303	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.02611	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.02407	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.02379	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02475	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.02544	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.02448	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02298	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.02411	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.02535	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.02432	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.02353	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.02396	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.02309	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.02245	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.02533	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.02409	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.02325	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.02801	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.01994	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.01925	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.02676	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.02098	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.01942	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.02756	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02094	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.0191	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02799	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02239	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.01727	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.02589	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.01829	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.01696	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02332	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 27, 2022	$0.11467	Extra dividend	Dec 23, 2022	Dec 27, 2022
Nov 30, 2022	$0.01718	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.01625	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.01785	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.0164	Regular Cash	Aug 31, 2022	Aug 31, 2022

* 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.