PFUUX Dividend Information

PFUUX has an annual dividend of $0.28 per share, with a yield of 3.74%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

3.74%

Total Yield

3.74%

Annual Dividend

$0.28

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

-5.95%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.02741	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.02241	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.02399	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.02251	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.02602	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02168	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.02263	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.02309	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02024	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.02364	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02486	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.02565	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.02677	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.02681	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02535	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.02644	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.02466	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.0214	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.02282	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.02705	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.02432	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.02518	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.02558	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.02573	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.0258	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.0293	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.02854	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.02268	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.02377	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.01138	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.01437	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.02182	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.01635	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.01737	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.0236	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02241	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.01938	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02773	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.01823	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.0181	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.0193	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.01417	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.01355	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.01733	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	$0.01353	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.01262	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.0148	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.01593	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.01352	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01191	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.01091	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.01168	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.01042	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.00938	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.00917	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.01039	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	$0.00824	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.00781	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.00795	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.00934	Regular Cash	Aug 31, 2021	Aug 31, 2021

* 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.