PCITX Dividend History NMFQS:PCITX
Foreign Large Blend | Amundi US
$30.22
↑
$0.54 (1.82%)
Last Updated: Feb 17, 2026
PCITX fund offers investors an annual dividend of $0.95 per share, representing a current yield of 1.17%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
PCITX Dividend Overview
Current Yield
1.17%
Average
Annual Distribution
$0.95
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
19.40%
Year over Year
Recent Payment
$0.1100
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-26 | $0.1100 | - | - | Annual |
| 2023-12-26 | $0.1260 | 2023-12-22 | 2023-12-26 | Annual |
| 2022-12-28 | $0.3070 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.4050 | 2021-12-28 | 2021-12-29 | Annual |
| 2019-12-27 | $0.2480 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-26 | $0.2450 | 2018-12-24 | 2018-12-26 | Annual |
| 2017-12-27 | $0.2840 | 2017-12-26 | 2017-12-27 | Annual |
| 2016-12-28 | $0.0170 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-28 | $0.1910 | 2015-12-24 | 2015-12-28 | Annual |
| 2014-12-29 | $1.0640 | 2014-12-26 | 2014-12-29 | Annual |
| 2013-12-27 | $0.3420 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-27 | $0.1810 | 2012-12-26 | 2012-12-27 | Annual |
| 2011-12-28 | $0.1060 | 2011-12-27 | 2011-12-28 | Annual |
| 2010-12-28 | $0.0590 | 2010-12-27 | 2010-12-28 | Annual |
| 2010-04-30 | $0.0230 | - | - | Annual |
| 2007-12-27 | $0.1020 | 2007-12-26 | 2007-12-27 | Annual |
| 1998-12-23 | $0.0129 | 1998-12-21 | 1998-12-29 | SemiAnnual |
| 1998-06-25 | $0.0718 | 1998-06-23 | 1998-06-30 | Other |
| 1997-12-15 | $1.0300 | 1997-12-12 | 1997-12-29 | Other |
| 1997-06-18 | $0.0830 | 1997-06-17 | 1997-06-30 | SemiAnnual |
| 1996-12-18 | $0.1580 | 1996-12-17 | 1996-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.