PFXAX Dividend Information

PFXAX has an annual dividend of $0.46 per share, with a yield of 4.45%. The dividend is paid every month and the last ex-dividend date was Oct 22, 2026.

Dividend Yield

4.45%

Total Yield

4.45%

Annual Dividend

$0.46

Ex-Dividend Date

Oct 22, 2026

Payout Frequency

Monthly

Dividend Growth

-1.91%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 22, 2026	$0.041	Regular Cash	Oct 21, 2026	Oct 22, 2026
Sep 22, 2026	$0.0385	Regular Cash	Sep 21, 2026	Sep 22, 2026
Aug 20, 2026	$0.0366	Regular Cash	Aug 19, 2026	Aug 20, 2026
Jul 23, 2026	$0.0462	Regular Cash	Jul 22, 2026	Jul 23, 2026
Jun 23, 2026	$0.0372	Regular Cash	Jun 22, 2026	Jun 23, 2026
May 21, 2026	$0.0391	Regular Cash	May 20, 2026	May 21, 2026
Apr 22, 2026	$0.0348	Regular Cash	Apr 21, 2026	Apr 22, 2026
Mar 19, 2026	$0.0376	Regular Cash	Mar 18, 2026	Mar 19, 2026
Feb 19, 2026	$0.026	Regular Cash	Feb 18, 2026	Feb 19, 2026
Jan 22, 2026	$0.0456	Regular Cash	Jan 21, 2026	Jan 22, 2026
Dec 19, 2025	$0.0359	Regular Cash	Dec 18, 2025	Dec 19, 2025
Nov 20, 2025	$0.0376	Regular Cash	Nov 19, 2025	Nov 20, 2025
Oct 23, 2025	$0.0388	Regular Cash	Oct 22, 2025	Oct 23, 2025
Sep 23, 2025	$0.0388	Regular Cash	Sep 22, 2025	Sep 23, 2025
Aug 21, 2025	$0.0358	Regular Cash	Aug 20, 2025	Aug 21, 2025
Jul 23, 2025	$0.0368	Regular Cash	Jul 22, 2025	Jul 23, 2025
Jun 24, 2025	$0.0407	Regular Cash	Jun 23, 2025	Jun 24, 2025
May 22, 2025	$0.0349	Regular Cash	May 21, 2025	May 22, 2025
Apr 22, 2025	$0.0363	Regular Cash	Apr 21, 2025	Apr 22, 2025
Mar 20, 2025	$0.0381	Regular Cash	Mar 19, 2025	Mar 20, 2025

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

PFXAX Dividend Information

Dividend History

Dividend Charts