Perkins Discovery Fund (PDFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.13
+0.44 (0.87%)
Feb 17, 2026, 9:30 AM EST
PDFDX Dividend Information
PDFDX has an annual dividend of $2.33 per share, with a yield of 4.60%. The last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.60%
Annual Dividend
$2.33
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.3297 | Dec 30, 2025 |
| Dec 30, 2022 | $0.702 | Dec 30, 2022 |
| Dec 29, 2021 | $20.7571 | Dec 29, 2021 |
| Dec 30, 2020 | $1.4687 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.