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PFG PIMCO Active Core Bond Strategy Fund Class I (PFDOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.64
-0.01 (-0.12%)
Aug 27, 2026, 4:00 PM EST

PFDOX Dividend Information

PFDOX has an annual dividend of $0.24 per share, with a yield of 2.80%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.80%
Total Yield
2.80%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-13.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.2422Regular CashDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.279Regular CashDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.2451Regular CashDec 27, 2023Dec 29, 2023
Dec 29, 2022$0.2571Regular CashDec 28, 2022Dec 30, 2022
Dec 30, 2021$0.3588LT Capital GainsDec 29, 2021Dec 31, 2021
Dec 30, 2020$0.2766Regular CashDec 29, 2020Dec 30, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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