PXDIX Dividend Information

PXDIX has an annual dividend of $0.13 per share, with a yield of 1.21%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

1.21%

Total Yield

1.21%

Annual Dividend

$0.13

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Dividend Growth

20.60%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$0.12995	Regular Cash	Dec 19, 2025	Dec 23, 2025
Jun 20, 2025	$0.11752	Regular Cash	Jun 18, 2025	Jun 23, 2025
Dec 20, 2024	$0.0945	Regular Cash	Dec 19, 2024	Dec 23, 2024
Jun 20, 2024	$0.1107	Regular Cash	Jun 18, 2024	Jun 21, 2024
Dec 21, 2023	$0.12465	Regular Cash	Dec 20, 2023	Dec 22, 2023
Jun 22, 2023	$0.11883	Regular Cash	Jun 21, 2023	Jun 23, 2023
Dec 22, 2022	$0.10318	Regular Cash	Dec 21, 2022	Dec 23, 2022
Jun 22, 2022	$0.13026	Regular Cash	Jun 21, 2022	Jun 23, 2022
Dec 22, 2021	$5.75789	LT Capital Gains	Dec 21, 2021	Dec 23, 2021
Jun 22, 2021	$0.23181	Regular Cash	Jun 21, 2021	Jun 23, 2021
Dec 22, 2020	$0.31871	LT Capital Gains	Dec 21, 2020	Dec 23, 2020

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