PLFGX Dividend Information

PLFGX has an annual dividend of $0.37 per share, with a yield of 3.28%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

3.28%

Total Yield

4.01%

Annual Dividend

$0.37

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

14.63%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.0264	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0256	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.029	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0289	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0345	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0109	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0137	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 30, 2025	$0.1535	LT Capital Gains	Dec 30, 2025	Dec 30, 2025
Nov 28, 2025	$0.0276	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 30, 2025	$0.0279	Regular Cash	Oct 30, 2025	Oct 30, 2025
Sep 30, 2025	$0.0267	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.0427	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 23, 2025	$0.0238	Regular Cash	Jul 23, 2025	Jul 23, 2025
Jun 30, 2025	$0.0301	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.0279	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.025	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 28, 2025	$0.029	Regular Cash	Mar 28, 2025	Mar 28, 2025
Feb 26, 2025	$0.026	Regular Cash	Feb 26, 2025	Feb 28, 2025
Jan 28, 2025	$0.027	Regular Cash	Jan 28, 2025	Jan 30, 2025
Dec 26, 2024	$0.027	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 26, 2024	$0.043	Special	Dec 26, 2024	Dec 30, 2024
Nov 26, 2024	$0.027	Regular Cash	Nov 26, 2024	Nov 29, 2024
Oct 28, 2024	$0.025	Regular Cash	Oct 28, 2024	Oct 30, 2024
Sep 26, 2024	$0.025	Regular Cash	Sep 26, 2024	Sep 30, 2024
Aug 28, 2024	$0.027	Regular Cash	Aug 28, 2024	Aug 30, 2024
Jul 26, 2024	$0.026	Regular Cash	Jul 26, 2024	Jul 30, 2024
Jun 26, 2024	$0.025	Regular Cash	Jun 26, 2024	Jun 28, 2024
May 28, 2024	$0.026	Regular Cash	May 28, 2024	May 30, 2024
Apr 26, 2024	$0.027	Regular Cash	Apr 26, 2024	Apr 30, 2024
Mar 26, 2024	$0.026	Regular Cash	Mar 26, 2024	Mar 28, 2024
Feb 27, 2024	$0.026	Regular Cash	Feb 27, 2024	Feb 29, 2024
Jan 26, 2024	$0.027	Regular Cash	Jan 26, 2024	Jan 30, 2024
Dec 27, 2023	$0.044	Regular Cash	Dec 27, 2023	Dec 29, 2023
Nov 28, 2023	$0.027	Regular Cash	Nov 28, 2023	Nov 30, 2023
Oct 26, 2023	$0.027	Regular Cash	Oct 26, 2023	Oct 30, 2023
Sep 27, 2023	$0.014	Regular Cash	Sep 27, 2023	Sep 29, 2023
Aug 28, 2023	$0.015	Regular Cash	Aug 28, 2023	Aug 30, 2023
Jul 26, 2023	$0.014	Regular Cash	Jul 26, 2023	Jul 28, 2023
Jun 28, 2023	$0.013	Regular Cash	Jun 28, 2023	Jun 30, 2023
May 25, 2023	$0.016	Regular Cash	May 25, 2023	May 30, 2023
Apr 26, 2023	$0.013	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 28, 2023	$0.013	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 28, 2022	$0.097	LT Capital Gains	Dec 28, 2022	Dec 30, 2022
Dec 28, 2021	$0.469	Extra dividend	Dec 28, 2021	Dec 30, 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.