PFG PIMCO Active Core Bond Strategy Fund Class I (PFDOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.45
0.00 (0.00%)
May 28, 2025, 4:00 PM EDT
PFDOX Dividend Information
PFDOX has an annual dividend of $0.28 per share, with a yield of 3.31%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.31%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
13.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.279 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2451 | Dec 29, 2023 |
| Dec 29, 2022 | $0.2571 | Dec 30, 2022 |
| Dec 30, 2021 | $0.3588 | Dec 31, 2021 |
| Dec 30, 2020 | $0.2766 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.