PFIFX Dividend Information

PFIFX has an annual dividend of $0.38 per share, with a yield of 3.00%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

3.00%

Total Yield

3.74%

Annual Dividend

$0.38

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

7.90%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.0215	Regular Cash	Sep 29, 2026	Sep 30, 2026
Aug 31, 2026	$0.0196	Regular Cash	Aug 28, 2026	Aug 31, 2026
Jul 31, 2026	$0.0189	Regular Cash	Jul 30, 2026	Jul 31, 2026
Jun 30, 2026	$0.0218	Regular Cash	Jun 29, 2026	Jun 30, 2026
May 29, 2026	$0.0227	Regular Cash	May 28, 2026	May 29, 2026
Apr 30, 2026	$0.0252	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.0255	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.0241	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.0241	Regular Cash	Jan 29, 2026	Jan 30, 2026
Dec 31, 2025	$0.1315	Regular Cash	Dec 30, 2025	Dec 31, 2025
Dec 18, 2025	$0.0942	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Nov 26, 2025	$0.0231	Regular Cash	Nov 25, 2025	Nov 26, 2025
Oct 31, 2025	$0.0218	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.0193	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.0208	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.0204	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 30, 2025	$0.0201	Regular Cash	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.020	Regular Cash	May 29, 2025	May 30, 2025
Apr 30, 2025	$0.0204	Regular Cash	Apr 29, 2025	Apr 30, 2025
Mar 31, 2025	$0.0197	Regular Cash	Mar 28, 2025	Mar 31, 2025

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

PFIFX Dividend Information

Dividend History

Dividend Charts