PFAIX (PFAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.06
-0.01 (-0.14%)
At close: Feb 17, 2026
PFAIX Dividend Information
PFAIX has an annual dividend of $0.69 per share, with a yield of 9.77%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
9.77%
Annual Dividend
$0.69
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05735 | Jan 30, 2026 |
| Dec 26, 2025 | $0.075 | Dec 26, 2025 |
| Nov 28, 2025 | $0.05236 | Nov 28, 2025 |
| Oct 31, 2025 | $0.06204 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0542 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05952 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05704 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05336 | Jun 30, 2025 |
| May 30, 2025 | $0.05824 | May 30, 2025 |
| Apr 30, 2025 | $0.0558 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05394 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0518 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05888 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05456 | Dec 31, 2024 |
| Dec 26, 2024 | $0.07788 | Dec 26, 2024 |
| Nov 29, 2024 | $0.0549 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05518 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00175 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05676 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0527 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0476 | Jun 28, 2024 |
| May 31, 2024 | $0.0561 | May 31, 2024 |
| Apr 30, 2024 | $0.0516 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05301 | Mar 28, 2024 |
| Dec 26, 2023 | $0.11631 | Dec 26, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.