PTXFX Dividend Information

PTXFX has an annual dividend of $0.32 per share, with a yield of 3.40%. The last ex-dividend date was Aug 31, 2026.

Dividend Yield

3.40%

Total Yield

3.43%

Annual Dividend

$0.32

Ex-Dividend Date

Aug 31, 2026

Payout Frequency

n/a

Dividend Growth

12.80%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.0277	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.0316	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0285	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.0294	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0285	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0283	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.026	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0293	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0299	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.028	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0289	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0266	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.0292	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0279	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0256	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.0275	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0256	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.0243	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.0229	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.0258	Regular Cash	Jan 31, 2025	Jan 31, 2025

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