PFSEX Dividend Information

PFSEX has an annual dividend of $2.44 per share, with a yield of 16.96%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

16.96%

Annual Dividend

$2.44

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

920.44%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$2.4409	Dec 29, 2025	Dec 31, 2025
Dec 30, 2024	$0.2392	Dec 27, 2024	Dec 31, 2024
Dec 29, 2022	$0.6603	Dec 28, 2022	Dec 30, 2022
Dec 30, 2021	$0.6854	Dec 29, 2021	Dec 31, 2021

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