PLFIX Dividend Information

PLFIX has an annual dividend of $0.30 per share, with a yield of 0.81%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.81%

Total Yield

2.56%

Annual Dividend

$0.30

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

-13.68%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.2971	Regular Cash	Dec 18, 2025	Dec 19, 2025
Dec 18, 2025	$0.6574	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 20, 2024	$0.3442	Regular Cash	Dec 19, 2024	Dec 20, 2024
Dec 19, 2024	$0.4332	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Dec 21, 2023	$0.3241	Regular Cash	Dec 20, 2023	Dec 21, 2023
Dec 20, 2023	$0.6387	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$0.2987	Regular Cash	Dec 20, 2022	Dec 21, 2022
Dec 20, 2022	$0.2722	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Dec 21, 2021	$0.2478	Regular Cash	Dec 20, 2021	Dec 21, 2021
Dec 20, 2021	$3.0506	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 21, 2020	$0.3762	Regular Cash	Dec 18, 2020	Dec 21, 2020

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