Dividend Details
PTIAX (NYSE:PTIAX) will go ex-dividend tomorrow, July 15, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.0983 per share. The dividend will be paid on July 15, 2026.
ex dividendNYSE:PTIAX
PTIAX (PTIAX) Goes Ex-Dividend Tomorrow
Dividend Details PTIAX (NYSE:PTIAX) will go ex-dividend tomorrow, July 15, 2026. Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly…
Market Overview
At the current stock price of $19.51, PTIAX's dividend represents an annual yield of 2.02%. 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.
The 2.02% dividend yield positions PTIAX as a moderate income option. Investors evaluating dividend stocks should consider not just the current yield but the growth rate of the dividend and the company's payout ratio to assess long-term income potential.
PTIAX Dividend History
| Ex-Date | Pay Date | Amount/Share |
|---|---|---|
| Jul 15, 2026 | N/A | $0.0983 |
| 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 |
| Feb 12, 2026 | N/A | $0.0690 |
Related Tools: Dividend Calculator | Ex-Dividend Calendar | View PTIAX Stock Page
Frequently Asked Questions
What is PTIAX's current dividend yield?
See the latest dividend yield and payout history on our PTIAX dividend page.
How can I calculate dividend income from PTIAX?
Use our Dividend Calculator to estimate annual income based on your share count.