PFSEX Dividend Information

PFSEX has an annual dividend of $0.038 per share, with a yield of 0.24%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

0.24%

Total Yield

15.60%

Annual Dividend

$0.038

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-68.14%

Dividend History

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

Pro Feature

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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