PTDEX Dividend History NASDAQ:PTDEX
None | None
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 05, 2026
PTDEX fund offers investors an annual dividend of $1.08 per share, representing a current yield of 0.00%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-06-05 .
PTDEX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$1.08
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-06-05
Annual Growth Rate
-15.80%
Year over Year
Recent Payment
$0.2540
Paid on 2024-06-06
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-06-05 | $0.2540 | 2024-06-04 | 2024-06-06 | Quarterly |
| 2024-03-06 | $0.2600 | 2024-03-05 | 2024-03-07 | Quarterly |
| 2023-12-06 | $0.2770 | 2023-12-05 | 2023-12-07 | Quarterly |
| 2023-09-06 | $0.2890 | 2023-09-05 | 2023-09-07 | QUARTERLY |
| 2023-06-07 | $0.3030 | 2023-06-06 | 2023-06-08 | Other |
| 2023-03-08 | $0.3170 | 2023-03-07 | 2023-03-09 | Quarterly |
| 2022-12-07 | $0.3353 | 2022-12-06 | 2022-12-08 | Quarterly |
| 2022-09-07 | $0.3274 | 2022-09-06 | 2022-09-08 | Quarterly |
| 2022-06-08 | $0.3240 | 2022-06-07 | 2022-06-09 | Quarterly |
| 2022-03-09 | $0.3040 | 2022-03-08 | 2022-03-10 | Quarterly |
| 2021-12-22 | $0.2920 | 2021-12-21 | 2021-12-23 | Quarterly |
| 2021-09-08 | $0.2710 | 2021-09-07 | 2021-09-09 | Quarterly |
| 2021-06-09 | $0.2600 | 2021-06-08 | 2021-06-10 | Quarterly |
| 2021-03-16 | $0.2566 | 2021-03-15 | 2021-03-16 | Quarterly |
| 2020-12-22 | $0.2543 | 2020-12-21 | 2020-12-23 | Quarterly |
| 2020-09-28 | $0.2541 | 2020-09-25 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.2563 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-11 | $0.2641 | 2020-03-10 | 2020-03-12 | Quarterly |
| 2019-12-11 | $0.2599 | 2019-12-10 | 2019-12-12 | Quarterly |
| 2019-09-12 | $0.2594 | 2019-09-11 | 2019-09-13 | Quarterly |
| 2019-06-11 | $0.2597 | 2019-06-10 | 2019-06-12 | Quarterly |
| 2019-03-14 | $0.2598 | 2019-03-13 | 2019-03-15 | Quarterly |
| 2018-12-13 | $0.2607 | 2018-12-12 | 2018-12-13 | Quarterly |
| 2018-09-13 | $0.2600 | 2018-09-12 | 2018-09-14 | Quarterly |
| 2018-06-28 | $0.2596 | 2018-06-27 | 2018-06-28 | Quarterly |
| 2018-03-28 | $0.2198 | 2018-03-27 | 2018-03-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.