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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$2.3297Dec 29, 2025Dec 30, 2025
Dec 30, 2022$0.702Dec 29, 2022Dec 30, 2022
Dec 29, 2021$20.7571Dec 28, 2021Dec 29, 2021
Dec 30, 2020$1.4687Dec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts