PTRMX (NASDAQ:PTRMX) will go ex-dividend tomorrow, August 13, 2026.
At publication ·
PTRMX (NASDAQ:PTRMX) · ex dividend
At a glance
PTRMX (NASDAQ:PTRMX) will go ex-dividend tomorrow, August 13, 2026.
Investors who purchase shares before the ex-dividend date will receive the upcoming quarterly dividend of $0.0645 per share. The dividend will be paid on August 13, 2026.
At the current stock price of $22.56, PTRMX's dividend represents an annual yield of 1.14%. The Financial Services company has a market capitalization of $674.8M.
Investors who purchase PTRMX 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 | $0.0645 |
| Jul 15, 2026 | N/A | $0.0770 |
| Jun 15, 2026 | N/A | $0.0660 |
| May 14, 2026 | N/A | $0.0670 |
| Apr 15, 2026 | N/A | $0.0730 |
| Mar 13, 2026 | N/A | $0.0700 |
Related Tools: Dividend Calculator | Ex-Dividend Calendar | View PTRMX Stock Page
See the latest dividend yield and payout history on our PTRMX dividend page.
Use our Dividend Calculator to estimate annual income based on your share count.
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NASDAQ · PTRMX
$22.28
Up: +$0.10 · +0.45%
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