PFG PIMCO Active Core Bond Strategy R (PFDOX) Dividends
Last dividend for PFG PIMCO Active Core Bond Strategy R (PFDOX) as of June 4, 2026 is 0.24 USD. The forward dividend yield for PFDOX as of June 4, 2026 is 2.79%. Average dividend growth rate for stock PFG PIMCO Active Core Bond Strategy R (PFDOX) for past three years is -1.33%.
Dividend history for stock PFDOX (PFG PIMCO Active Core Bond Strategy R) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PFG PIMCO Active Core Bond Strategy R Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0.2422 USD (-13.19%) | 8.68 USD | 8.68 USD |
| 2024-12-30 | 0.2790 USD (13.88%) | 8.30 USD | 8.30 USD | |
| 2023-12-28 | 0.2450 USD (-4.67%) | 8.14 USD | 8.41 USD | |
| 2022-12-29 | 0.2570 USD (225.32%) | 7.72 USD | 8.21 USD | |
| 2021-12-30 | 0.0790 USD (-58.20%) | 8.92 USD | 9.79 USD | |
| 2020-12-30 | 0.1890 USD (-17.47%) | 9.33 USD | 10.32 USD | |
| 2019-12-27 | 0.2290 USD (157.30%) | 8.90 USD | 10.02 USD | |
| 2018-12-27 | 0.0890 USD (394.44%) | 8.42 USD | 9.66 USD | |
| 2017-12-27 | 0.0180 USD | 8.58 USD | 9.94 USD |
PFDOX
Price: $8.65
Dividend Yield: 2.79%
Forward Dividend Yield: 2.79%
Dividend Per Share: 0.24 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 174.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: -1.33%
DGR5: 30.00%