PFPWX Dividend Information

PFPWX has an annual dividend of $6.87 per share, with a yield of 10.35%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

10.35%

Total Yield

10.35%

Annual Dividend

$6.87

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

55.27%

Dividend History

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

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