PUICX Dividend Information

PUICX has an annual dividend of $0.19 per share, with a yield of 3.99%. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

Dividend Yield

3.99%

Total Yield

3.99%

Annual Dividend

$0.19

Ex-Dividend Date

Sep 25, 2026

Payout Frequency

Monthly

Dividend Growth

-51.98%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 25, 2026	$0.0162	Regular Cash	Sep 25, 2026	Sep 25, 2026
Aug 26, 2026	$0.0175	Regular Cash	Aug 26, 2026	Aug 26, 2026
Jul 28, 2026	$0.0158	Regular Cash	Jul 28, 2026	Jul 28, 2026
Jun 25, 2026	$0.0165	Regular Cash	Jun 25, 2026	Jun 25, 2026
May 26, 2026	$0.0149	Regular Cash	May 26, 2026	May 26, 2026
Apr 27, 2026	$0.0149	Regular Cash	Apr 27, 2026	Apr 27, 2026
Mar 26, 2026	$0.0151	Regular Cash	Mar 26, 2026	Mar 26, 2026
Feb 24, 2026	$0.010	Regular Cash	Feb 24, 2026	Feb 24, 2026
Jan 27, 2026	$0.016	Regular Cash	Jan 27, 2026	Jan 27, 2026
Dec 26, 2025	$0.025	Regular Cash	Dec 26, 2025	Dec 26, 2025
Nov 24, 2025	$0.0148	Regular Cash	Nov 24, 2025	Nov 24, 2025
Oct 28, 2025	$0.0154	Regular Cash	Oct 28, 2025	Oct 28, 2025
Sep 25, 2025	$0.0164	Regular Cash	Sep 25, 2025	Sep 25, 2025
Aug 26, 2025	$0.0162	Regular Cash	Aug 26, 2025	Aug 26, 2025
Jul 28, 2025	$0.017	Regular Cash	Jul 28, 2025	Jul 28, 2025
Jun 25, 2025	$0.017	Regular Cash	Jun 25, 2025	Jun 25, 2025
May 27, 2025	$0.0108	Regular Cash	May 27, 2025	May 27, 2025
Apr 25, 2025	$0.0163	Regular Cash	Apr 25, 2025	Apr 25, 2025
Mar 26, 2025	$0.0133	Regular Cash	Mar 26, 2025	Mar 26, 2025
Feb 21, 2025	$0.018	Regular Cash	Feb 21, 2025	Feb 25, 2025

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

PUICX Dividend Information

Dividend History

Dividend Charts