PRCFX Dividend Information

PRCFX has an annual dividend of $0.79 per share, with a yield of 2.64%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield

2.64%

Total Yield

3.29%

Annual Dividend

$0.79

Ex-Dividend Date

Oct 30, 2026

Payout Frequency

Monthly

Dividend Growth

-4.71%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 30, 2026	$0.07766	Regular Cash	Oct 30, 2026	Oct 30, 2026
Sep 30, 2026	$0.07168	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.05776	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.06712	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.06658	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.06425	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.06059	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.07083	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.06118	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.06202	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0723	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 17, 2025	$0.1952	ST Capital Gains	Dec 16, 2025	Dec 18, 2025
Nov 28, 2025	$0.0609	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.06957	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.07005	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.07001	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.06728	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.07128	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.06899	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.06211	Regular Cash	Apr 30, 2025	Apr 30, 2025

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

PRCFX Dividend Information

Dividend History

Dividend Charts