PFAIX (PFAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.08
+0.03 (0.43%)
At close: May 30, 2025
PFAIX Dividend Information
PFAIX has an annual dividend of $0.68 per share, with a yield of 9.57%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
9.57%
Annual Dividend
$0.68
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.