PFI has a dividend yield of 0.98% and paid $0.61126 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 22, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 22, 2026
Payment date Jun 26, 2026
Dividend Amount Per Share
$0.262
Quarterly
Dividend Yield
0.98%
Sector: General Sector Average: 0.935%
Dividend Growth
a year ago
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
PFI Dividend History
No data currently available
The table shows PFI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, PFI has paid a dividend within the past 12 months.
How much is PFI's dividend?
PFI pays a dividend of $0.262 per share. PFI's annual dividend yield is 0.98%.
When is PFI ex-dividend date?
PFI's previous ex-dividend date was on Jun 22, 2026. PFI shareholders who own PFI ETF before this date received PFI's last dividend payment of $0.26 per share on Jun 26, 2026. PFI's next ex-dividend date has not been announced yet.
When is PFI dividend payment date?
PFI's next quarterly payment date is on Jun 26, 2026, when PFI shareholders who owned PFI shares before Jun 22, 2026 received a dividend payment of $0.26 per share. Add PFI to your watchlist to be reminded of PFI's next dividend payment.