PFG PIMCO Active Core Bond Strategy Fund Class I (PFDOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.43
+0.05 (0.60%)
Oct 16, 2026, 8:07 AM EST
PFDOX Dividend Information
PFDOX has an annual dividend of $0.24 per share, with a yield of 2.87%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.87%
Total Yield
2.90%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
-13.19%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.