PMFPX Dividend Information

PMFPX has an annual dividend of $0.23 per share, with a yield of 0.90%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.90%

Total Yield

7.45%

Annual Dividend

$0.23

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

-21.98%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.2286	Regular Cash	Dec 18, 2025	Dec 19, 2025
Dec 18, 2025	$1.6632	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 20, 2024	$0.293	Regular Cash	Dec 19, 2024	Dec 20, 2024
Dec 19, 2024	$2.7563	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Dec 21, 2023	$0.2461	Regular Cash	Dec 20, 2023	Dec 21, 2023
Dec 20, 2023	$0.5243	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$0.2331	Regular Cash	Dec 20, 2022	Dec 21, 2022
Dec 20, 2022	$1.188	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Dec 21, 2021	$0.2297	Regular Cash	Dec 20, 2021	Dec 21, 2021
Dec 20, 2021	$1.7878	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 21, 2020	$0.198	Regular Cash	Dec 18, 2020	Dec 21, 2020

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