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PFAIX (PFAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.59
-0.01 (-0.15%)
At close: Oct 16, 2026

PFAIX Dividend Information

PFAIX has an annual dividend of $0.55 per share, with a yield of 8.34%. The dividend is paid every month and the next ex-dividend date is Dec 31, 2026.

Dividend Yield
8.34%
Total Yield
8.34%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 31, 2026
Payout Frequency
Monthly
Dividend Growth
-20.60%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 31, 2026$0.05984Regular CashDec 31, 2026Dec 31, 2026
Sep 30, 2026$0.053Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.05162Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.05907Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0534Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05518Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0534Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0549Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0518Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05735Regular CashJan 30, 2026Jan 30, 2026
Dec 26, 2025$0.075Extra dividendDec 24, 2025Dec 26, 2025
Nov 28, 2025$0.05236Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.06204Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0542Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05952Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05704Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05336Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05824Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0558Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05394Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0518Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05888Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05456Regular CashDec 31, 2024Dec 31, 2024
Dec 26, 2024$0.07788Extra dividendDec 24, 2024Dec 26, 2024
Nov 29, 2024$0.0549Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05518Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00175Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05676Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0527Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0476Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0561Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0516Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05301Regular CashMar 28, 2024Mar 28, 2024
Dec 26, 2023$0.11631SpecialDec 22, 2023Dec 26, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts