PFPWX Dividend Information

PFPWX has an annual dividend of $0.54 per share, with a yield of 0.83%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.83%

Total Yield

10.67%

Annual Dividend

$0.54

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

-18.79%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.6901	Regular Cash	Dec 18, 2025	Dec 19, 2025
Dec 5, 2025	$6.1843	LT Capital Gains	Dec 4, 2025	Dec 8, 2025
Dec 20, 2024	$0.854	Regular Cash	Dec 19, 2024	Dec 20, 2024
Dec 6, 2024	$3.5734	LT Capital Gains	Dec 5, 2024	Dec 6, 2024
Dec 20, 2023	$0.7149	Regular Cash	Dec 19, 2023	Dec 20, 2023
Nov 16, 2023	$0.2863	LT Capital Gains	Nov 15, 2023	Nov 16, 2023
Dec 21, 2022	$0.6187	Regular Cash	Dec 20, 2022	Dec 21, 2022
Nov 17, 2022	$0.7649	LT Capital Gains	Nov 16, 2022	Nov 17, 2022
Oct 31, 2022	$0.0378	Regular Cash	Oct 28, 2022	Oct 31, 2022
Dec 22, 2021	$1.0871	Regular Cash	Dec 21, 2021	Dec 22, 2021
Nov 18, 2021	$8.0778	LT Capital Gains	Nov 17, 2021	Nov 18, 2021

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