PFIEX Dividend Information

PFIEX has an annual dividend of $0.34 per share, with a yield of 2.22%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

2.22%

Total Yield

3.08%

Annual Dividend

$0.34

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-12.32%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.3444	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 18, 2025	$0.133	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 27, 2024	$0.3928	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 19, 2024	$0.1249	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Dec 27, 2023	$0.3284	Regular Cash	Dec 26, 2023	Dec 27, 2023
Dec 20, 2023	$0.0943	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Dec 28, 2022	$0.2656	Regular Cash	Dec 27, 2022	Dec 28, 2022
Dec 20, 2022	$0.0107	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Dec 29, 2021	$0.3603	Regular Cash	Dec 28, 2021	Dec 29, 2021
Dec 20, 2021	$0.2432	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 29, 2020	$0.232	Regular Cash	Dec 28, 2020	Dec 29, 2020

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