PTIMX (NASDAQ:PTIMX) will go ex-dividend tomorrow, August 13, 2026.
At publication ·
PTIMX (NASDAQ:PTIMX) · ex dividend
At a glance
PTIMX (NASDAQ:PTIMX) will go ex-dividend tomorrow, August 13, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.0691 per share. The dividend will be paid on August 13, 2026.
At the current stock price of $22.49, PTIMX's dividend represents an annual yield of 1.23%. The Financial Services company has a market capitalization of $674.2M.
Investors who purchase PTIMX 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 | $0.0691 |
| Jul 15, 2026 | N/A | $0.0820 |
| Jun 15, 2026 | N/A | $0.0710 |
| May 14, 2026 | N/A | $0.0720 |
| Apr 15, 2026 | N/A | $0.0780 |
| Mar 13, 2026 | N/A | $0.0750 |
Related Tools: Dividend Calculator | Ex-Dividend Calendar | View PTIMX Stock Page
See the latest dividend yield and payout history on our PTIMX dividend page.
Use our Dividend Calculator to estimate annual income based on your share count.
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Current market data
NASDAQ · PTIMX
$22.38
Down: -$0.05 · -0.22%
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