PFASX (PFASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.06
-0.01 (-0.14%)
Feb 17, 2026, 9:30 AM EST
PFASX Dividend Information
PFASX has an annual dividend of $0.73 per share, with a yield of 10.37%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
10.37%
Annual Dividend
$0.73
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0558 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05824 | Dec 31, 2025 |
| Dec 26, 2025 | $0.075 | Dec 26, 2025 |
| Nov 28, 2025 | $0.05096 | Nov 28, 2025 |
| Oct 31, 2025 | $0.06039 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0528 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05792 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0558 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05191 | Jun 30, 2025 |
| May 30, 2025 | $0.05696 | May 30, 2025 |
| Apr 30, 2025 | $0.0543 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05249 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0504 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0576 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05301 | Dec 31, 2024 |
| Dec 26, 2024 | $0.07788 | Dec 26, 2024 |
| Nov 29, 2024 | $0.0533 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05363 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0476 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05511 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05146 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04648 | Jun 28, 2024 |
| May 31, 2024 | $0.05445 | May 31, 2024 |
| Apr 30, 2024 | $0.0501 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05146 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04785 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0489 | Jan 31, 2024 |
| Dec 29, 2023 | $0.05184 | Dec 29, 2023 |
| Dec 26, 2023 | $0.11631 | Dec 26, 2023 |
| Nov 30, 2023 | $0.0471 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0483 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05053 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05084 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04756 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0528 | Jun 30, 2023 |
| May 31, 2023 | $0.05146 | May 31, 2023 |
| Apr 28, 2023 | $0.04648 | Apr 28, 2023 |
| Mar 31, 2023 | $0.1521 | Mar 31, 2023 |
| Dec 30, 2022 | $0.16928 | Dec 30, 2022 |
| Dec 27, 2022 | $0.42067 | Dec 27, 2022 |
| Sep 30, 2022 | $0.1622 | Sep 30, 2022 |
| Jun 30, 2022 | $0.16016 | Jun 30, 2022 |
| Mar 31, 2022 | $0.16544 | Mar 31, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.