PFSZX Dividend Information

PFSZX has an annual dividend of $0.22 per share, with a yield of 0.87%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.87%

Total Yield

9.40%

Annual Dividend

$0.22

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

47.65%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$2.37777	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Dec 20, 2024	$1.7655	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Dec 20, 2023	$1.20993	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Dec 20, 2022	$0.50267	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Dec 20, 2021	$2.13102	LT Capital Gains	Dec 17, 2021	Dec 20, 2021

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

PFSZX Dividend Information

Dividend History

Dividend Charts