PUFCX Dividend Information

PUFCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 10.30%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.00%

Total Yield

10.30%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$2.1556	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Dec 20, 2024	$1.61503	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Dec 20, 2023	$1.05873	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Dec 20, 2022	$0.43983	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Dec 20, 2021	$2.02662	LT Capital Gains	Dec 17, 2021	Dec 20, 2021

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

PUFCX Dividend Information

Dividend History

Dividend Charts