PFRCX Dividend Information

PFRCX has an annual dividend of $0.21 per share, with a yield of 2.83%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

2.83%

Total Yield

2.83%

Annual Dividend

$0.21

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-7.98%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.02131	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.01696	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.01814	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.01684	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.02034	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.01621	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.01664	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.01691	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.01488	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.018	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.01915	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.01944	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0208	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.02112	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.01923	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.02095	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.01926	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.01621	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.01697	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.02127	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.01858	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.01934	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.02022	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.01949	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.02006	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.02409	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.02241	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.01731	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.01799	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.00605	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.00876	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.01582	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.01097	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.01215	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.01806	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.01676	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.01402	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02182	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.01245	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.01279	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.01315	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.00887	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.00796	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.01108	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 7, 2022	$0.08694	LT Capital Gains	Dec 6, 2022	Dec 7, 2022
Nov 30, 2022	$0.0082	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.00759	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.00902	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.0099	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.00754	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.00598	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.00477	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.00501	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.00344	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.00292	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.00241	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.00252	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 28, 2021	$0.09335	Extra dividend	Dec 27, 2021	Dec 28, 2021
Dec 8, 2021	$0.1624	ST Capital Gains	Dec 7, 2021	Dec 8, 2021
Nov 30, 2021	$0.00076	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.00034	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.00046	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.00173	Regular Cash	Aug 31, 2021	Aug 31, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.