PFUNX Dividend Information

PFUNX has an annual dividend of $0.29 per share, with a yield of 3.86%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

3.86%

Total Yield

3.86%

Annual Dividend

$0.29

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-5.52%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.02809	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.02311	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.02463	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.02314	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.02665	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02228	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0233	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.02439	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02093	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.02427	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02548	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.02633	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.02745	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.02745	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02603	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.02707	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.02526	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02196	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.02343	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.02764	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.02495	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.02584	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.02619	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.02643	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.02638	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.02976	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.02913	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.02341	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.02441	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.01199	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.01499	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.02246	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.01695	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.01795	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.02422	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02305	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02002	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02841	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.01886	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.01869	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.01997	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.01476	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.01415	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.01801	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	$0.01415	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.0132	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.01549	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.01662	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.01419	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01257	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.01157	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.01239	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.01115	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.0101	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.00999	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.01131	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	$0.00906	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.00867	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.0088	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.01019	Regular Cash	Aug 31, 2021	Aug 31, 2021

Pro Feature

Extended Dividend History

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* 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.