PISYX Dividend History NMFQS:PISYX
Large Value | Amundi US
$0.00
↑
$0.00 (0.00%)
Last Updated: Jun 30, 2026
PISYX fund offers investors an annual dividend of $0.91 per share, representing a current yield of 1.88%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
PISYX Dividend Overview
Current Yield
1.88%
Average
Annual Distribution
$0.91
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3210
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 | $0.3210 | - | - | Annual |
| 2023-12-26 | $0.2350 | 2023-12-22 | 2023-12-26 | Annual |
| 2022-12-28 | $0.2010 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.1560 | 2021-12-28 | 2021-12-29 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.