PXTIX Dividend Information

PXTIX has an annual dividend of $1.60 per share, with a yield of 6.91%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.

Dividend Yield

6.91%

Annual Dividend

$1.60

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

3.62%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2025	$0.1614	Dec 24, 2025	Dec 26, 2025
Dec 10, 2025	$0.83565	Dec 9, 2025	Dec 10, 2025
Sep 11, 2025	$0.06444	Sep 10, 2025	Sep 11, 2025
Jun 12, 2025	$0.19444	Jun 11, 2025	Jun 12, 2025
Mar 13, 2025	$0.34436	Mar 12, 2025	Mar 13, 2025
Dec 26, 2024	$0.39887	Dec 24, 2024	Dec 26, 2024
Sep 12, 2024	$0.39589	Sep 11, 2024	Sep 12, 2024
Jun 13, 2024	$0.3988	Jun 12, 2024	Jun 13, 2024
Mar 14, 2024	$0.3508	Mar 13, 2024	Mar 14, 2024
Dec 26, 2023	$0.26895	Dec 22, 2023	Dec 26, 2023
Sep 7, 2023	$0.21078	Sep 6, 2023	Sep 7, 2023
Dec 27, 2022	$0.21951	Dec 23, 2022	Dec 27, 2022
Dec 7, 2022	$1.91343	Dec 6, 2022	Dec 7, 2022
Sep 8, 2022	$0.19785	Sep 7, 2022	Sep 8, 2022
Jun 9, 2022	$0.20199	Jun 8, 2022	Jun 9, 2022
Mar 10, 2022	$0.57465	Mar 9, 2022	Mar 10, 2022
Dec 28, 2021	$0.18219	Dec 27, 2021	Dec 28, 2021
Dec 8, 2021	$0.01101	Dec 7, 2021	Dec 8, 2021
Sep 9, 2021	$0.9768	Sep 8, 2021	Sep 9, 2021
Jun 10, 2021	$0.84186	Jun 9, 2021	Jun 10, 2021
Mar 11, 2021	$1.67028	Mar 10, 2021	Mar 11, 2021
Dec 28, 2020	$0.58029	Dec 24, 2020	Dec 28, 2020

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

PXTIX Dividend Information

Dividend History

Dividend Charts