PCFAX Dividend Information

PCFAX has an annual dividend of $1.36 per share, with a yield of 7.36%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield

7.36%

Total Yield

7.41%

Annual Dividend

$1.36

Ex-Dividend Date

Sep 10, 2026

Payout Frequency

Quarterly

Dividend Growth

40.78%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 10, 2026	$0.54014	Regular Cash	Sep 9, 2026	Sep 10, 2026
Jun 11, 2026	$0.5406	Regular Cash	Jun 10, 2026	Jun 11, 2026
Mar 12, 2026	$0.11859	Regular Cash	Mar 11, 2026	Mar 12, 2026
Dec 26, 2025	$0.16221	Regular Cash	Dec 24, 2025	Dec 26, 2025
Sep 11, 2025	$0.14746	Regular Cash	Sep 10, 2025	Sep 11, 2025
Jun 12, 2025	$0.23672	Regular Cash	Jun 11, 2025	Jun 12, 2025
Mar 13, 2025	$0.29281	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 26, 2024	$0.29016	Regular Cash	Dec 24, 2024	Dec 26, 2024
Sep 12, 2024	$0.28997	Regular Cash	Sep 11, 2024	Sep 12, 2024
Jun 13, 2024	$0.32284	Regular Cash	Jun 12, 2024	Jun 13, 2024
Mar 14, 2024	$0.42105	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 26, 2023	$0.29014	Regular Cash	Dec 22, 2023	Dec 26, 2023
Dec 27, 2022	$0.16358	Regular Cash	Dec 23, 2022	Dec 27, 2022
Sep 8, 2022	$0.15419	Regular Cash	Sep 7, 2022	Sep 8, 2022
Jun 9, 2022	$0.20338	Regular Cash	Jun 8, 2022	Jun 9, 2022
Mar 10, 2022	$0.30095	Regular Cash	Mar 9, 2022	Mar 10, 2022
Dec 28, 2021	$0.29583	Regular Cash	Dec 27, 2021	Dec 28, 2021
Dec 8, 2021	$5.47579	LT Capital Gains	Dec 7, 2021	Dec 8, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

PCFAX Dividend Information

Dividend History

Dividend Charts