PEFCX Dividend Information

PEFCX has an annual dividend of $1.15 per share, with a yield of 14.95%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield

14.95%

Total Yield

14.99%

Annual Dividend

$1.15

Ex-Dividend Date

Sep 10, 2026

Payout Frequency

Quarterly

Dividend Growth

184.52%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 10, 2026	$0.48054	Regular Cash	Sep 9, 2026	Sep 10, 2026
Jun 11, 2026	$0.49602	Regular Cash	Jun 10, 2026	Jun 11, 2026
Mar 12, 2026	$0.04626	Regular Cash	Mar 11, 2026	Mar 12, 2026
Dec 26, 2025	$0.12229	Regular Cash	Dec 24, 2025	Dec 26, 2025
Sep 11, 2025	$0.12965	Regular Cash	Sep 10, 2025	Sep 11, 2025
Jun 12, 2025	$0.15185	Regular Cash	Jun 11, 2025	Jun 12, 2025
Mar 13, 2025	$0.05959	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 26, 2024	$0.06138	Regular Cash	Dec 24, 2024	Dec 26, 2024
Sep 12, 2024	$0.2231	Regular Cash	Sep 11, 2024	Sep 12, 2024
Jun 13, 2024	$0.22821	Regular Cash	Jun 12, 2024	Jun 13, 2024
Mar 14, 2024	$0.14132	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 26, 2023	$0.07356	Regular Cash	Dec 22, 2023	Dec 26, 2023
Sep 7, 2023	$0.11218	Regular Cash	Sep 6, 2023	Sep 7, 2023
Jun 8, 2023	$0.0419	Regular Cash	Jun 7, 2023	Jun 8, 2023
Dec 7, 2022	$0.58832	LT Capital Gains	Dec 6, 2022	Dec 7, 2022
Mar 10, 2022	$0.47588	Regular Cash	Mar 9, 2022	Mar 10, 2022
Dec 28, 2021	$0.750	Regular Cash	Dec 27, 2021	Dec 28, 2021

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

PEFCX Dividend Information

Dividend History

Dividend Charts