PCKFX Dividend Information

PCKFX has an annual dividend of $0.23 per share, with a yield of 1.51%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.51%

Total Yield

6.00%

Annual Dividend

$0.23

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

-41.61%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.9265	LT Capital Gains	Dec 30, 2025	Dec 30, 2025
Dec 31, 2024	$0.655	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 29, 2023	$0.555	LT Capital Gains	Dec 29, 2023	Dec 29, 2023
Dec 30, 2022	$0.436	LT Capital Gains	Dec 30, 2022	Dec 30, 2022
Dec 31, 2021	$0.610	Regular Cash	Dec 31, 2021	Dec 31, 2021

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

PCKFX Dividend Information

Dividend History

Dividend Charts