PFCJX Dividend Information

PFCJX has an annual dividend of $0.41 per share, with a yield of 4.43%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield

4.43%

Total Yield

4.43%

Annual Dividend

$0.41

Ex-Dividend Date

Sep 10, 2026

Payout Frequency

Quarterly

Dividend Growth

1.22%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 10, 2026	$0.09976	Regular Cash	Sep 9, 2026	Sep 10, 2026
Jun 11, 2026	$0.10958	Regular Cash	Jun 10, 2026	Jun 11, 2026
Mar 12, 2026	$0.10153	Regular Cash	Mar 11, 2026	Mar 12, 2026
Dec 26, 2025	$0.09686	Regular Cash	Dec 24, 2025	Dec 26, 2025
Sep 11, 2025	$0.09513	Regular Cash	Sep 10, 2025	Sep 11, 2025
Jun 12, 2025	$0.10181	Regular Cash	Jun 11, 2025	Jun 12, 2025
Mar 13, 2025	$0.10144	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 26, 2024	$0.10444	Regular Cash	Dec 24, 2024	Dec 26, 2024
Sep 12, 2024	$0.09484	Regular Cash	Sep 11, 2024	Sep 12, 2024
Jun 13, 2024	$0.10045	Regular Cash	Jun 12, 2024	Jun 13, 2024
Mar 14, 2024	$0.09634	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 26, 2023	$0.0862	Regular Cash	Dec 22, 2023	Dec 26, 2023
Sep 7, 2023	$0.08948	Regular Cash	Sep 6, 2023	Sep 7, 2023
Jun 8, 2023	$0.08334	Regular Cash	Jun 7, 2023	Jun 8, 2023
Mar 9, 2023	$0.09452	Regular Cash	Mar 8, 2023	Mar 9, 2023
Dec 27, 2022	$0.31397	Regular Cash	Dec 23, 2022	Dec 27, 2022
Dec 7, 2022	$0.086	LT Capital Gains	Dec 6, 2022	Dec 7, 2022
Sep 8, 2022	$0.09251	Regular Cash	Sep 7, 2022	Sep 8, 2022
Jun 9, 2022	$0.09288	Regular Cash	Jun 8, 2022	Jun 9, 2022
Mar 10, 2022	$0.06558	Regular Cash	Mar 9, 2022	Mar 10, 2022
Dec 28, 2021	$0.12097	Regular Cash	Dec 27, 2021	Dec 28, 2021
Dec 8, 2021	$0.20822	ST Capital Gains	Dec 7, 2021	Dec 8, 2021

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

PFCJX Dividend Information

Dividend History

Dividend Charts