PDKFX Dividend Information

PDKFX has an annual dividend of $0.31 per share, with a yield of 2.19%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield

2.19%

Total Yield

3.47%

Annual Dividend

$0.31

Ex-Dividend Date

Dec 23, 2025

Payout Frequency

Annual

Dividend Growth

1.94%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 23, 2025	$0.4917	Regular Cash	Dec 22, 2025	Dec 23, 2025
Dec 23, 2024	$1.44784	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Dec 22, 2023	$0.33517	Regular Cash	Dec 21, 2023	Dec 22, 2023
Dec 23, 2022	$0.49648	LT Capital Gains	Dec 22, 2022	Dec 23, 2022
Dec 23, 2021	$3.71705	LT Capital Gains	Dec 22, 2021	Dec 23, 2021
Dec 24, 2020	$0.2586	Regular Cash	Dec 23, 2020	Dec 24, 2020

Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans

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

PDKFX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts