PFPMX Dividend Information

PFPMX has an annual dividend of $0.17 per share, with a yield of 0.40%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.40%

Total Yield

9.63%

Annual Dividend

$0.17

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

-0.65%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.953	ST Capital Gains	Dec 18, 2025	Dec 19, 2025
Dec 5, 2025	$3.0531	LT Capital Gains	Dec 4, 2025	Dec 8, 2025
Dec 20, 2024	$1.9488	ST Capital Gains	Dec 19, 2024	Dec 20, 2024
Dec 6, 2024	$1.8541	LT Capital Gains	Dec 5, 2024	Dec 6, 2024
Dec 20, 2023	$0.2064	Regular Cash	Dec 19, 2023	Dec 20, 2023
Nov 16, 2023	$0.7164	LT Capital Gains	Nov 15, 2023	Nov 16, 2023
Dec 21, 2022	$0.0809	Regular Cash	Dec 20, 2022	Dec 21, 2022
Nov 17, 2022	$1.5743	LT Capital Gains	Nov 16, 2022	Nov 17, 2022
Dec 22, 2021	$0.026	Regular Cash	Dec 21, 2021	Dec 22, 2021
Nov 18, 2021	$2.1914	LT Capital Gains	Nov 17, 2021	Nov 18, 2021

Pro Feature

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