PYEIX Dividend Information

PYEIX has an annual dividend of $0.75 per share, with a yield of 7.00%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

7.00%

Total Yield

7.00%

Annual Dividend

$0.75

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Monthly

Dividend Growth

-7.57%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.062	Regular Cash	Sep 28, 2026	Sep 29, 2026
Aug 28, 2026	$0.0652	Regular Cash	Aug 27, 2026	Aug 28, 2026
Jul 30, 2026	$0.0654	Regular Cash	Jul 29, 2026	Jul 30, 2026
Jun 29, 2026	$0.0612	Regular Cash	Jun 26, 2026	Jun 29, 2026
May 28, 2026	$0.0644	Regular Cash	May 27, 2026	May 28, 2026
Apr 29, 2026	$0.061	Regular Cash	Apr 28, 2026	Apr 29, 2026
Mar 30, 2026	$0.0613	Regular Cash	Mar 27, 2026	Mar 30, 2026
Feb 26, 2026	$0.0572	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 29, 2026	$0.0622	Regular Cash	Jan 28, 2026	Jan 29, 2026
Dec 30, 2025	$0.0633	Regular Cash	Dec 29, 2025	Dec 30, 2025
Nov 26, 2025	$0.061	Regular Cash	Nov 25, 2025	Nov 26, 2025
Oct 30, 2025	$0.0638	Regular Cash	Oct 29, 2025	Oct 30, 2025
Sep 29, 2025	$0.0624	Regular Cash	Sep 26, 2025	Sep 29, 2025
Aug 28, 2025	$0.0623	Regular Cash	Aug 27, 2025	Aug 28, 2025
Jul 30, 2025	$0.0627	Regular Cash	Jul 29, 2025	Jul 30, 2025
Jun 27, 2025	$0.060	Regular Cash	Jun 26, 2025	Jun 27, 2025
May 29, 2025	$0.0598	Regular Cash	May 28, 2025	May 29, 2025
Apr 29, 2025	$0.0578	Regular Cash	Apr 28, 2025	Apr 29, 2025
Mar 28, 2025	$0.0637	Regular Cash	Mar 27, 2025	Mar 28, 2025
Feb 27, 2025	$0.0591	Regular Cash	Feb 26, 2025	Feb 27, 2025

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

PYEIX Dividend Information

Dividend History

Dividend Charts