PTRSX Dividend Information

PTRSX has an annual dividend of $0.30 per share, with a yield of 4.06%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

4.06%

Total Yield

4.06%

Annual Dividend

$0.30

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

3.49%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.02506	Regular Cash	Sep 30, 2026	Sep 30, 2026
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

* 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.