PXSAX Dividend Information

PXSAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 5.25%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

0.00%

Total Yield

5.25%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$1.17971	LT Capital Gains	Dec 19, 2025	Dec 23, 2025
Dec 20, 2024	$0.90211	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Dec 22, 2022	$0.34748	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Dec 22, 2021	$1.78008	LT Capital Gains	Dec 21, 2021	Dec 23, 2021
Jun 22, 2021	$0.01825	Regular Cash	Jun 21, 2021	Jun 23, 2021
Dec 22, 2020	$0.61087	ST Capital Gains	Dec 21, 2020	Dec 23, 2020

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

PXSAX Dividend Information

Dividend History

Dividend Charts