PFG PIMCO Active Core Bond Strategy R ( PFDOX) - Price History
Monthly price history for PFDOX (PFG PIMCO Active Core Bond Strategy R)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $8.67 | $8.67 |
| May 2026 | $8.66 | $8.66 |
| April 2026 | $8.63 | $8.63 |
| March 2026 | $8.60 | $8.60 |
| February 2026 | $8.82 | $8.82 |
| January 2026 | $8.70 | $8.70 |
| December 2025 | $8.68 | $8.68 |
| November 2025 | $8.68 | $8.92 |
| October 2025 | $8.64 | $8.88 |
| September 2025 | $8.56 | $8.80 |
| August 2025 | $8.49 | $8.73 |
| July 2025 | $8.39 | $8.62 |
| June 2025 | $8.40 | $8.63 |
| May 2025 | $8.26 | $8.49 |
| April 2025 | $8.30 | $8.53 |
| March 2025 | $8.30 | $8.53 |
| February 2025 | $8.30 | $8.53 |
| January 2025 | $8.14 | $8.37 |
| December 2024 | $8.08 | $8.30 |
| November 2024 | $8.18 | $8.69 |
| October 2024 | $8.08 | $8.59 |
| September 2024 | $8.26 | $8.78 |
| August 2024 | $8.17 | $8.68 |
| July 2024 | $8.10 | $8.61 |
| June 2024 | $7.93 | $8.43 |
| May 2024 | $7.90 | $8.39 |
| April 2024 | $7.77 | $8.26 |
| March 2024 | $7.93 | $8.43 |
| February 2024 | $7.86 | $8.35 |
| January 2024 | $7.93 | $8.43 |
| December 2023 | $7.92 | $8.41 |
| November 2023 | $7.67 | $8.39 |
| October 2023 | $7.38 | $8.07 |
| September 2023 | $7.50 | $8.20 |
| August 2023 | $7.66 | $8.37 |
| July 2023 | $7.69 | $8.41 |
| June 2023 | $7.66 | $8.37 |
| May 2023 | $7.66 | $8.37 |
| April 2023 | $7.71 | $8.43 |
| March 2023 | $7.67 | $8.39 |
| February 2023 | $7.57 | $8.28 |
| January 2023 | $7.74 | $8.46 |
| December 2022 | $7.51 | $8.21 |
| November 2022 | $7.54 | $8.50 |
| October 2022 | $7.31 | $8.24 |
| September 2022 | $7.37 | $8.31 |
| August 2022 | $7.70 | $8.68 |
| July 2022 | $7.86 | $8.86 |
| June 2022 | $7.68 | $8.66 |
| May 2022 | $7.92 | $8.93 |
| April 2022 | $7.90 | $8.91 |
| March 2022 | $8.20 | $9.25 |
| February 2022 | $8.39 | $9.46 |
| January 2022 | $8.54 | $9.63 |
| December 2021 | $8.68 | $9.79 |
| November 2021 | $8.41 | $10.12 |
| October 2021 | $8.44 | $10.15 |
| September 2021 | $8.48 | $10.21 |
| August 2021 | $8.54 | $10.28 |
| July 2021 | $8.55 | $10.29 |
| June 2021 | $8.50 | $10.23 |
| May 2021 | $8.46 | $10.18 |
| April 2021 | $8.44 | $10.15 |
| March 2021 | $8.38 | $10.08 |
| February 2021 | $8.45 | $10.17 |
| January 2021 | $8.54 | $10.28 |
| December 2020 | $8.58 | $10.32 |
| November 2020 | $8.45 | $10.53 |
| October 2020 | $8.31 | $10.36 |
| September 2020 | $8.33 | $10.38 |
| August 2020 | $8.34 | $10.40 |
| July 2020 | $8.32 | $10.37 |
| June 2020 | $8.20 | $10.22 |
| May 2020 | $8.10 | $10.09 |
| April 2020 | $8.01 | $9.98 |
| March 2020 | $7.82 | $9.75 |
| February 2020 | $8.18 | $10.20 |
| January 2020 | $8.15 | $10.16 |
| December 2019 | $8.04 | $10.02 |
| November 2019 | $8 | $10.23 |
| October 2019 | $8.02 | $10.25 |
| September 2019 | $8 | $10.23 |
| August 2019 | $8.02 | $10.26 |
| July 2019 | $7.94 | $10.15 |
| June 2019 | $7.93 | $10.14 |
| May 2019 | $7.85 | $10.04 |
| April 2019 | $7.78 | $9.95 |
| March 2019 | $7.76 | $9.93 |
| February 2019 | $7.67 | $9.81 |
| January 2019 | $7.66 | $9.79 |
| December 2018 | $7.55 | $9.66 |
| November 2018 | $7.52 | $9.71 |
| October 2018 | $7.52 | $9.71 |
| September 2018 | $7.55 | $9.75 |
| August 2018 | $7.58 | $9.78 |
| July 2018 | $7.58 | $9.78 |
| June 2018 | $7.57 | $9.77 |
| May 2018 | $7.58 | $9.78 |
| April 2018 | $7.57 | $9.77 |
| March 2018 | $7.62 | $9.84 |
| February 2018 | $7.60 | $9.81 |
| January 2018 | $7.65 | $9.87 |
| December 2017 | $7.70 | $9.94 |
PFDOX
Price: $8.67
Dividend Yield: 2.81%
Forward Dividend Yield: 2.79%
Dividend Per Share: 0.24 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 174.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: -1.33%
DGR5: 30.00%