PFASX (PFASX)

PFASX Dividend Information

PFASX has an annual dividend of $0.73 per share, with a yield of 10.62%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 10.62%
• Total Yield: 10.62%
• Annual Dividend: $0.73
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 1.44%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.05742	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0519	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.05394	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0522	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0534	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0504	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0558	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.05824	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 26, 2025	$0.075	Extra dividend	Dec 24, 2025	Dec 26, 2025
Nov 28, 2025	$0.05096	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.06039	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0528	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.05792	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0558	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.05191	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.05696	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0543	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.05249	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.0504	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.0576	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.05301	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 26, 2024	$0.07788	Extra dividend	Dec 24, 2024	Dec 26, 2024
Nov 29, 2024	$0.0533	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.05363	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.0476	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.05511	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.05146	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.04648	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.05445	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.0501	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.05146	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.04785	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.0489	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.05184	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 26, 2023	$0.11631	Special	Dec 22, 2023	Dec 26, 2023
Nov 30, 2023	$0.0471	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.0483	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.05053	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.05084	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.04756	Special	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.0528	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.05146	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.04648	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.1521	Regular Cash	Mar 31, 2023	Mar 31, 2023
Dec 30, 2022	$0.16928	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 27, 2022	$0.42067	Special	Dec 23, 2022	Dec 27, 2022
Sep 30, 2022	$0.1622	Regular Cash	Sep 30, 2022	Sep 30, 2022
Jun 30, 2022	$0.16016	Regular Cash	Jun 30, 2022	Jun 30, 2022
Mar 31, 2022	$0.16544	Regular Cash	Mar 31, 2022	Mar 31, 2022

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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