PXSAX Dividend Information

Dividend Yield

5.86%

Annual Dividend

$1.18

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

30.77%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$1.17971	Dec 19, 2025	Dec 23, 2025
Dec 20, 2024	$0.90211	Dec 19, 2024	Dec 23, 2024
Dec 22, 2022	$0.34748	Dec 21, 2022	Dec 23, 2022
Dec 22, 2021	$1.78008	Dec 21, 2021	Dec 23, 2021
Jun 22, 2021	$0.01825	Jun 21, 2021	Jun 23, 2021

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