PFRSX Dividend Information

PFRSX has an annual dividend of $1.20 per share, with a yield of 4.14%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2025.

Dividend Yield

4.14%

Annual Dividend

$1.20

Ex-Dividend Date

Sep 18, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

65.24%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 18, 2025	$0.2226	Sep 17, 2025	Sep 18, 2025
Jun 18, 2025	$0.1755	Jun 17, 2025	Jun 18, 2025
Mar 19, 2025	$0.1749	Mar 18, 2025	Mar 19, 2025
Dec 27, 2024	$0.6281	Dec 26, 2024	Dec 27, 2024
Sep 19, 2024	$0.2388	Sep 18, 2024	Sep 19, 2024
Jun 20, 2024	$0.159	Jun 18, 2024	Jun 20, 2024
Mar 19, 2024	$0.1594	Mar 18, 2024	Mar 19, 2024
Dec 27, 2023	$0.1697	Dec 26, 2023	Dec 27, 2023
Sep 20, 2023	$0.2787	Sep 19, 2023	Sep 20, 2023
Jun 20, 2023	$0.1638	Jun 16, 2023	Jun 20, 2023
Mar 17, 2023	$0.1434	Mar 16, 2023	Mar 17, 2023
Dec 28, 2022	$0.4054	Dec 27, 2022	Dec 28, 2022
Sep 20, 2022	$0.3087	Sep 19, 2022	Sep 20, 2022
Jun 17, 2022	$0.1002	Jun 16, 2022	Jun 17, 2022
Mar 17, 2022	$0.1007	Mar 16, 2022	Mar 17, 2022
Dec 29, 2021	$0.2376	Dec 28, 2021	Dec 29, 2021
Dec 20, 2021	$0.8317	Dec 17, 2021	Dec 20, 2021
Sep 20, 2021	$0.2115	Sep 17, 2021	Sep 20, 2021
Jun 17, 2021	$0.1045	Jun 16, 2021	Jun 17, 2021
Mar 17, 2021	$0.0991	Mar 16, 2021	Mar 17, 2021
Dec 29, 2020	$0.2351	Dec 28, 2020	Dec 29, 2020
Dec 18, 2020	$0.0891	Dec 17, 2020	Dec 18, 2020

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

PFRSX Dividend Information

Dividend History

Dividend Charts