PTIAX (NASDAQ:PTIAX) will go ex-dividend tomorrow, August 13, 2026.
At publication ·
PTIAX (NASDAQ:PTIAX) · ex dividend
At a glance
PTIAX (NASDAQ:PTIAX) will go ex-dividend tomorrow, August 13, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.0614 per share. The dividend will be paid on August 13, 2026.
At the current stock price of $19.31, PTIAX's dividend represents an annual yield of 1.27%. The Financial Services company has a market capitalization of $10.2B.
Investors who purchase PTIAX shares before the ex-dividend date will receive the upcoming dividend payment. The stock price typically adjusts downward by approximately the dividend amount on the ex-date, reflecting the distribution. Long-term holders focused on total return generally view ex-dividend dates as routine, while income-focused investors may time purchases around these dates.
| Ex-Date | Pay Date | Amount/Share |
|---|---|---|
| Aug 13, 2026 | N/A | $0.0614 |
| Jul 15, 2026 | N/A | $0.0980 |
| Jun 15, 2026 | N/A | $0.0670 |
| May 14, 2026 | N/A | $0.0940 |
| Apr 15, 2026 | N/A | $0.0790 |
| Mar 13, 2026 | N/A | $0.0760 |
Related Tools: Dividend Calculator | Ex-Dividend Calendar | View PTIAX Stock Page
See the latest dividend yield and payout history on our PTIAX dividend page.
Use our Dividend Calculator to estimate annual income based on your share count.
Current market data
NASDAQ · PTIAX
$19.35
Down: -$0.04 · -0.21%
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