PERSONAL ASSETS TRUST (PSNTF)
OTC Link
$5.85 as of Mar 11, 2024
Yield (TTM)1.0%
Annual dividend$0.06
Growth streak0 yrs
3y growth-66.1%
5y growth-60.2%
FrequencyQuarterly
Last ex-divAug 21, 2026
Last paidOct 2, 2026
PERSONAL ASSETS TRUST (PSNTF) currently yields 1.0%. PSNTF pays quarterly; the most recent ex-dividend date was Aug 21, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-21 | 2026-10-02 | $0.014 | Quarterly |
| 2026-06-26 | 2026-07-31 | $0.014 | Quarterly |
| 2026-03-06 | 2026-04-14 | $0.014 | Quarterly |
| 2026 total | $0.042 | ||
| 2025 | |||
| 2025-12-12 | 2026-01-23 | $0.014 | Quarterly |
| 2025-08-22 | 2025-10-03 | $0.014 | Quarterly |
| 2025-06-27 | 2025-07-31 | $0.016 | Annual |
| 2025-03-07 | 2025-04-11 | $0.014 | Quarterly |
| 2025 total | $0.058 | ||
| 2024 | |||
| 2024-12-13 | 2025-01-24 | $0.014 | Quarterly |
| 2024-08-23 | 2024-10-04 | $0.014 | Quarterly |
| 2024-06-28 | 2024-07-31 | $0.016 | Annual |
| 2024-03-07 | 2024-04-16 | $0.014 | Quarterly |
| 2024 total | $0.058 | ||
| 2023 | |||
| 2023-12-14 | 2024-01-24 | $0.014 | Quarterly |
| 2023-08-24 | 2023-10-06 | $0.014 | Quarterly |
| 2023-06-22 | 2023-07-28 | $0.014 | Quarterly |
| 2023-03-02 | 2023-04-12 | $0.014 | Quarterly |
| 2023 total | $0.056 | ||
| 2022 | |||
| 2022-12-01 | 2023-01-11 | $0.014 | Quarterly |
| 2022-08-25 | 2022-10-07 | $1.400 | Quarterly |
| 2022-06-16 | 2022-07-22 | $1.400 | Quarterly |
| 2022-03-03 | 2022-04-13 | $1.400 | Quarterly |
| 2022 total | $4.214 | ||
| 2021 | |||
| 2021-12-02 | 2022-01-12 | $1.400 | Quarterly |
| 2021-08-26 | 2021-10-08 | $1.400 | Quarterly |
| 2021-06-10 | 2021-07-16 | $1.400 | Quarterly |
| 2021-03-04 | 2021-04-13 | $1.400 | Quarterly |
| 2021 total | $5.600 | ||
| 2020 | |||
| 2020-12-03 | 2021-01-08 | $1.400 | Quarterly |
| 2020-08-27 | 2020-10-09 | $1.400 | Quarterly |
| 2020-06-11 | 2020-07-17 | $1.400 | Quarterly |
| 2020-03-05 | 2020-04-16 | $1.400 | Quarterly |
| 2020 total | $5.600 | ||
| 2019 | |||
| 2019-12-05 | 2020-01-10 | $1.400 | Quarterly |
| 2019-08-29 | 2019-10-11 | $1.400 | Quarterly |
| 2019-06-13 | 2019-07-12 | $1.400 | Quarterly |
| 2019-03-07 | 2019-04-18 | $1.400 | Quarterly |
| 2019 total | $5.600 | ||
| 2018 | |||
| 2018-12-06 | 2019-01-10 | $1.400 | Quarterly |
| 2018-08-30 | 2018-10-12 | $1.400 | Quarterly |
| 2018-06-14 | 2018-07-13 | $1.400 | Quarterly |
| 2018-03-08 | 2018-04-19 | $1.400 | Quarterly |
| 2018 total | $5.600 | ||
| 2017 | |||
| 2017-12-07 | 2018-01-11 | $1.400 | Quarterly |
| 2017-08-31 | 2017-10-13 | $1.400 | Quarterly |
| 2017-06-15 | 2017-07-14 | $1.400 | Quarterly |
| 2017-03-09 | 2017-04-20 | $1.400 | Quarterly |
| 2017 total | $5.600 | ||
| 2016 | |||
| 2016-12-01 | 2017-01-12 | $1.400 | Quarterly |
| 2016-09-01 | 2016-10-13 | $1.400 | Quarterly |
| 2016-06-16 | 2016-07-14 | $1.400 | Quarterly |
| 2016 total | $4.200 | ||
| 2013 | |||
| 2013-06-19 | 2013-07-19 | $1.556 | Quarterly |
| 2013 total | $1.556 | ||