PTTAX Dividend Information

PTTAX has an annual dividend of $0.37 per share, with a yield of 4.36%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

4.36%

Total Yield

4.36%

Annual Dividend

$0.37

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

0.38%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03005	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.02698	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.03417	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03258	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03372	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03178	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03226	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02788	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0281	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03171	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 26, 2025	$0.00012	Extra dividend	Dec 24, 2025	Dec 26, 2025
Nov 28, 2025	$0.02767	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03355	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02907	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03147	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03164	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.02869	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03215	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03099	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03263	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.