PIMCO Low Duration Income Fund Class A (PFIAX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for PIMCO Low Duration Income Fund Class A (PFIAX) as of July 1, 2026 is 0.03 USD. The forward dividend yield for PFIAX as of July 1, 2026 is 4.38%. Average dividend growth rate for stock PIMCO Low Duration Income Fund Class A (PFIAX) for past three years is 30.00%.
Dividend history for stock PFIAX (PIMCO Low Duration Income Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO Low Duration Income Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0302 USD (-0.03%) | 8.26 USD | 8.26 USD |
| 2026-04-30 | 2026-04-30 | 0.0302 USD (0.17%) | 8.23 USD | 8.23 USD |
| 2026-03-31 | 2026-03-31 | 0.0301 USD | 8.20 USD | 8.20 USD |
| 2026-02-27 | 2026-02-27 | 0.0301 USD (-14.45%) | 8.34 USD | 8.34 USD |
| 2026-01-30 | 2026-01-30 | 0.0352 USD | 8.33 USD | 8.33 USD |
| 2025-12-31 | 2025-12-31 | 0.0352 USD (68.48%) | 8.31 USD | 8.31 USD |
| 2025-12-26 | 2025-12-26 | 0.0209 USD (-40.65%) | 8.31 USD | 8.31 USD |
| 2025-11-28 | 2025-11-28 | 0.0352 USD (-0.06%) | 8.31 USD | 8.31 USD |
| 2025-10-31 | 2025-10-31 | 0.0353 USD (-0.03%) | 8.30 USD | 8.30 USD |
| 2025-09-30 | 2025-09-30 | 0.0353 USD (-0.03%) | 8.25 USD | 8.25 USD |
| 2025-08-29 | 2025-08-29 | 0.0353 USD (-0.03%) | 8.24 USD | 8.24 USD |
| 2025-07-31 | 2025-07-31 | 0.0353 USD (-0.06%) | 8.17 USD | 8.17 USD |
| 2025-06-30 | 2025-06-30 | 0.0353 USD | 8.16 USD | 8.16 USD |
| 2025-05-30 | 2025-05-30 | 0.0353 USD (0.03%) | 8.09 USD | 8.09 USD |
| 2025-04-30 | 2025-04-30 | 0.0353 USD | 8.09 USD | 8.09 USD |
| 2025-03-31 | 2025-03-31 | 0.0353 USD (-0.06%) | 8.13 USD | 8.13 USD |
| 2025-02-28 | 2025-02-28 | 0.0353 USD (-0.03%) | 8.15 USD | 8.15 USD |
| 2025-01-31 | 2025-01-31 | 0.0353 USD (0.06%) | 8.08 USD | 8.08 USD |
| 2024-12-31 | 2024-12-31 | 0.0353 USD (-23.54%) | 8.02 USD | 8.02 USD |
| 2024-12-26 | 2024-12-26 | 0.0462 USD (30.76%) | 8.02 USD | 8.02 USD |
| 2024-11-29 | 2024-11-29 | 0.0353 USD (0.08%) | 8.12 USD | 8.12 USD |
| 2024-10-31 | 2024-10-31 | 0.0353 USD (-0.06%) | 8.06 USD | 8.06 USD |
| 2024-09-30 | 2024-09-30 | 0.0353 USD (-0.03%) | 8.15 USD | 8.15 USD |
| 2024-08-30 | 2024-08-30 | 0.0353 USD (-0.06%) | 8.10 USD | 8.10 USD |
| 2024-07-31 | 2024-07-31 | 0.0353 USD | 8.07 USD | 8.07 USD |
| 2024-06-28 | 2024-06-28 | 0.0353 USD (18.36%) | 8.00 USD | 8.00 USD |
| 2024-05-31 | 2024-05-31 | 0.0298 USD (0.07%) | 8.01 USD | 8.01 USD |
| 2024-04-30 | 2024-04-30 | 0.0298 USD (-0.07%) | 7.93 USD | 7.93 USD |
| 2024-03-28 | 2024-03-28 | 0.0299 USD (0.03%) | 8.01 USD | 8.01 USD |
| 2024-02-29 | 2024-02-29 | 0.0298 USD (-0.03%) | 7.96 USD | 7.96 USD |
| 2024-01-31 | 2024-01-31 | 0.0299 USD (-0.13%) | 7.97 USD | 7.97 USD |
| 2023-12-29 | 2023-12-29 | 0.0299 USD (-0.20%) | 7.94 USD | 7.94 USD |
| 2023-11-30 | 2023-11-30 | 0.0299 USD (0.10%) | 7.82 USD | 7.82 USD |
| 2023-10-31 | 2023-10-31 | 0.0299 USD (0.10%) | 7.66 USD | 7.66 USD |
| 2023-09-29 | 2023-09-29 | 0.0299 USD (0.07%) | 7.75 USD | 7.75 USD |
| 2023-08-31 | 2023-08-31 | 0.0299 USD (-0.07%) | 7.83 USD | 7.83 USD |
| 2023-07-31 | 2023-07-31 | 0.0299 USD (-0.10%) | 7.88 USD | 7.88 USD |
| 2023-06-30 | 2023-06-30 | 0.0299 USD (0.03%) | 7.81 USD | 7.81 USD |
| 2023-05-31 | 2023-05-31 | 0.0299 USD | 7.76 USD | 7.76 USD |
| 2023-04-28 | 2023-04-28 | 0.0299 USD (0.07%) | 7.78 USD | 7.78 USD |
| 2023-03-31 | 2023-03-31 | 0.0299 USD (0.07%) | 7.78 USD | 7.78 USD |
| 2023-02-28 | 2023-02-28 | 0.0299 USD (-0.13%) | 7.79 USD | 7.82 USD |
| 2023-01-31 | 2023-01-31 | 0.0299 USD (0.17%) | 7.85 USD | 7.91 USD |
| 2022-12-30 | 2022-12-30 | 0.0299 USD (-85.57%) | 7.66 USD | 7.75 USD |
| 2022-12-27 | 2022-12-27 | 0.2070 USD (840.91%) | 7.64 USD | 7.76 USD |
| 2022-11-30 | 2022-11-30 | 0.0220 USD | 7.64 USD | 7.96 USD |
| 2022-10-31 | 2022-10-31 | 0.0220 USD | 7.47 USD | 7.81 USD |
| 2022-09-30 | 2022-09-30 | 0.0220 USD | 7.44 USD | 7.80 USD |
| 2022-08-31 | 2022-08-31 | 0.0220 USD | 7.66 USD | 8.05 USD |
| 2022-07-29 | 2022-07-29 | 0.0220 USD | 7.68 USD | 8.10 USD |
| 2022-06-30 | 2022-06-30 | 0.0220 USD (29.41%) | 7.49 USD | 7.92 USD |
| 2022-05-31 | 2022-05-31 | 0.0170 USD | 7.69 USD | 8.15 USD |
| 2022-04-29 | 2022-04-29 | 0.0170 USD | 7.66 USD | 8.14 USD |
| 2022-03-31 | 2022-03-31 | 0.0170 USD | 7.78 USD | 8.28 USD |
| 2022-02-28 | 2022-02-28 | 0.0170 USD | 7.86 USD | 8.38 USD |
| 2022-01-31 | 2022-01-31 | 0.0170 USD | 7.99 USD | 8.54 USD |
| 2021-12-31 | 2021-12-31 | 0.0170 USD (-29.17%) | 8.05 USD | 8.62 USD |
| 2021-12-28 | 2021-12-28 | 0.0240 USD (41.18%) | 8.02 USD | 8.61 USD |
| 2021-11-30 | 2021-11-30 | 0.0170 USD | 7.97 USD | 8.58 USD |
| 2021-10-29 | 2021-10-29 | 0.0170 USD | 8.01 USD | 8.64 USD |
| 2021-09-30 | 2021-09-30 | 0.0170 USD | 8.03 USD | 8.68 USD |
| 2021-08-31 | 2021-08-31 | 0.0170 USD | 8.03 USD | 8.69 USD |
| 2021-07-30 | 2021-07-30 | 0.0170 USD | 8.00 USD | 8.68 USD |
| 2021-06-30 | 2021-06-30 | 0.0170 USD | 8.01 USD | 8.70 USD |
| 2021-05-28 | 2021-05-28 | 0.0170 USD | 7.99 USD | 8.70 USD |
| 2021-04-30 | 2021-04-30 | 0.0170 USD | 7.97 USD | 8.70 USD |
| 2021-03-31 | 2021-03-31 | 0.0170 USD | 7.93 USD | 8.67 USD |
| 2021-02-26 | 2021-02-26 | 0.0170 USD | 7.93 USD | 8.69 USD |
| 2021-01-29 | 2021-01-29 | 0.0170 USD (-22.73%) | 7.93 USD | 8.70 USD |
| 2020-12-31 | 2020-12-31 | 0.0220 USD | 7.89 USD | 8.68 USD |
| 2020-11-30 | 2020-11-30 | 0.0220 USD | 7.79 USD | 8.59 USD |
| 2020-10-30 | 2020-10-30 | 0.0220 USD | 7.65 USD | 8.45 USD |
| 2020-09-30 | 2020-09-30 | 0.0220 USD | 7.62 USD | 8.44 USD |
| 2020-08-31 | 2020-08-31 | 0.0220 USD | 7.63 USD | 8.48 USD |
| 2020-07-31 | 2020-07-31 | 0.0220 USD | 7.55 USD | 8.41 USD |
| 2020-06-30 | 2020-06-30 | 0.0220 USD | 7.45 USD | 8.32 USD |
| 2020-05-29 | 2020-05-29 | 0.0220 USD | 7.36 USD | 8.24 USD |
| 2020-04-30 | 2020-04-30 | 0.0220 USD | 7.21 USD | 8.10 USD |
| 2020-03-31 | 2020-03-31 | 0.0220 USD | 7.06 USD | 7.95 USD |
| 2020-02-28 | 2020-02-28 | 0.0220 USD | 7.54 USD | 8.51 USD |
| 2020-01-31 | 2020-01-31 | 0.0220 USD (1.66%) | 7.58 USD | 8.58 USD |
| 2019-12-31 | 2019-12-31 | 0.0216 USD (-71.06%) | 7.56 USD | 8.58 USD |
| 2019-12-26 | 2019-12-26 | 0.0748 USD (239.91%) | 7.52 USD | 8.56 USD |
| 2019-11-29 | 2019-11-29 | 0.0220 USD | 7.48 USD | 8.58 USD |
| 2019-10-31 | 2019-10-31 | 0.0220 USD | 7.45 USD | 8.57 USD |
| 2019-09-30 | 2019-09-30 | 0.0220 USD (-24.14%) | 7.41 USD | 8.55 USD |
| 2019-08-30 | 2019-08-30 | 0.0290 USD (7.41%) | 7.38 USD | 8.53 USD |
| 2019-07-31 | 2019-07-31 | 0.0270 USD (3.85%) | 7.45 USD | 8.65 USD |
| 2019-06-28 | 0.0260 USD (-7.14%) | 7.43 USD | 8.65 USD | |
| 2019-05-31 | 2019-05-31 | 0.0280 USD (7.69%) | 7.36 USD | 8.59 USD |
| 2019-04-30 | 2019-04-30 | 0.0260 USD (-3.70%) | 7.36 USD | 8.62 USD |
| 2019-03-29 | 2019-03-29 | 0.0270 USD (12.50%) | 7.30 USD | 8.58 USD |
| 2019-02-28 | 2019-02-28 | 0.0240 USD (9.09%) | 7.26 USD | 8.56 USD |
| 2019-01-31 | 2019-01-31 | 0.0220 USD (10%) | 7.22 USD | 8.53 USD |
| 2018-12-31 | 2018-12-31 | 0.0200 USD (-13.04%) | 7.11 USD | 8.43 USD |
| 2018-11-30 | 2018-11-30 | 0.0230 USD (9.52%) | 7.11 USD | 8.44 USD |
| 2018-10-31 | 2018-10-31 | 0.0210 USD (5%) | 7.12 USD | 8.48 USD |
| 2018-09-28 | 0.0200 USD (-13.04%) | 7.12 USD | 8.50 USD | |
| 2018-08-31 | 2018-08-31 | 0.0230 USD (21.05%) | 7.10 USD | 8.50 USD |
| 2018-07-31 | 2018-07-31 | 0.0190 USD | 7.11 USD | 8.53 USD |
| 2018-06-29 | 2018-06-29 | 0.0190 USD (-5%) | 7.07 USD | 8.50 USD |
| 2018-05-31 | 2018-05-31 | 0.0200 USD (5.26%) | 7.07 USD | 8.52 USD |
| 2018-04-30 | 2018-04-30 | 0.0190 USD (5.56%) | 7.07 USD | 8.54 USD |
| 2018-03-29 | 2018-03-29 | 0.0180 USD (-5.26%) | 7.07 USD | 8.56 USD |
| 2018-02-28 | 2018-02-28 | 0.0190 USD (11.76%) | 7.03 USD | 8.53 USD |
| 2018-01-31 | 2018-01-31 | 0.0170 USD (-10.53%) | 7.04 USD | 8.56 USD |
| 2017-12-29 | 2017-12-29 | 0.0190 USD (-5%) | 7.03 USD | 8.57 USD |
| 2017-11-30 | 2017-11-30 | 0.0200 USD (-4.76%) | 7.02 USD | 8.57 USD |
| 2017-10-31 | 2017-10-31 | 0.0210 USD | 7.02 USD | 8.59 USD |
| 2017-09-29 | 2017-09-29 | 0.0210 USD (5%) | 6.99 USD | 8.58 USD |
| 2017-08-31 | 2017-08-31 | 0.0200 USD (11.11%) | 6.97 USD | 8.58 USD |
| 2017-07-31 | 0.0180 USD (-5.26%) | 6.94 USD | 8.56 USD | |
| 2017-06-30 | 0.0190 USD (5.56%) | 6.90 USD | 8.53 USD | |
| 2017-05-31 | 0.0180 USD (12.50%) | 6.88 USD | 8.52 USD | |
| 2017-04-28 | 0.0160 USD (-15.79%) | 6.84 USD | 8.49 USD | |
| 2017-03-31 | 0.0190 USD (-5%) | 6.80 USD | 8.46 USD | |
| 2017-02-28 | 0.0200 USD (-16.67%) | 6.76 USD | 8.43 USD | |
| 2017-01-31 | 0.0240 USD (-4%) | 6.72 USD | 8.39 USD | |
| 2016-12-30 | 0.0250 USD (19.05%) | 6.66 USD | 8.34 USD | |
| 2016-11-30 | 0.0210 USD | 6.54 USD | 8.22 USD | |
| 2016-10-31 | 0.0210 USD (-12.50%) | 6.55 USD | 8.25 USD | |
| 2016-09-30 | 0.0240 USD (14.29%) | 6.49 USD | 8.20 USD | |
| 2016-08-31 | 0.0210 USD (-8.70%) | 6.46 USD | 8.18 USD | |
| 2016-07-29 | 0.0230 USD | 6.35 USD | 8.07 USD | |
| 2016-06-30 | 0.0230 USD | 6.22 USD | 7.92 USD | |
| 2016-05-31 | 0.0230 USD (-8%) | 6.19 USD | 7.91 USD | |
| 2016-04-29 | 0.0250 USD (-3.85%) | 6.13 USD | 7.85 USD | |
| 2016-03-31 | 0.0260 USD | 5.97 USD | 7.67 USD | |
| 2016-02-29 | 0.0260 USD (8.33%) | 5.77 USD | 7.44 USD | |
| 2016-01-29 | 0.0240 USD (-31.43%) | 5.87 USD | 7.59 USD | |
| 2015-12-31 | 0.0350 USD (6.06%) | 6.00 USD | 7.79 USD | |
| 2015-11-30 | 0.0330 USD (-5.71%) | 6.08 USD | 7.93 USD | |
| 2015-10-30 | 0.0350 USD (6.06%) | 6.10 USD | 7.99 USD | |
| 2015-09-30 | 0.0330 USD (10%) | 5.92 USD | 7.78 USD | |
| 2015-08-31 | 0.0300 USD (-16.67%) | 6.09 USD | 8.04 USD | |
| 2015-07-31 | 0.0360 USD (20%) | 6.20 USD | 8.22 USD | |
| 2015-06-30 | 0.0300 USD (-3.23%) | 6.21 USD | 8.27 USD | |
| 2015-05-29 | 0.0310 USD (3.33%) | 6.26 USD | 8.36 USD | |
| 2015-04-30 | 0.0300 USD (-3.23%) | 6.23 USD | 8.36 USD | |
| 2015-03-31 | 0.0310 USD (-3.13%) | 6.14 USD | 8.26 USD | |
| 2015-02-27 | 0.0320 USD (3.23%) | 6.14 USD | 8.30 USD | |
| 2015-01-30 | 0.0310 USD (-31.11%) | 5.96 USD | 8.09 USD | |
| 2014-12-31 | 0.0450 USD (36.36%) | 6.04 USD | 8.23 USD | |
| 2014-11-28 | 0.0330 USD (-5.71%) | 6.22 USD | 8.52 USD | |
| 2014-10-31 | 0.0350 USD (6.06%) | 6.29 USD | 8.65 USD | |
| 2014-09-30 | 0.0330 USD (10%) | 6.29 USD | 8.68 USD | |
| 2014-08-29 | 0.0300 USD (-3.23%) | 6.39 USD | 8.86 USD | |
| 2014-07-31 | 0.0310 USD | 6.39 USD | 8.88 USD | |
| 2014-06-30 | 0.0310 USD (3.33%) | 6.44 USD | 8.99 USD | |
| 2014-05-30 | 0.0300 USD (-3.23%) | 6.39 USD | 8.94 USD | |
| 2014-04-30 | 0.0310 USD (6.90%) | 6.31 USD | 8.86 USD | |
| 2014-03-31 | 0.0290 USD (-9.38%) | 6.28 USD | 8.85 USD | |
| 2014-02-28 | 0.0320 USD (6.67%) | 6.24 USD | 8.83 USD | |
| 2014-01-31 | 0.0300 USD | 6.15 USD | 8.73 USD | |
| 2013-12-31 | 0.0300 USD (-3.23%) | 6.21 USD | 8.84 USD | |
| 2013-11-29 | 0.0310 USD (-13.89%) | 6.13 USD | 8.76 USD | |
| 2013-10-31 | 0.0360 USD (12.50%) | 6.15 USD | 8.82 USD | |
| 2013-09-30 | 0.0320 USD (23.08%) | 6.08 USD | 8.75 USD | |
| 2013-08-30 | 0.0260 USD (18.18%) | 6.02 USD | 8.70 USD | |
| 2013-07-31 | 0.0220 USD (-12%) | 6.06 USD | 8.79 USD | |
| 2013-06-28 | 0.0250 USD (-13.79%) | 5.99 USD | 8.71 USD | |
| 2013-05-31 | 0.0290 USD (-12.12%) | 6.13 USD | 8.94 USD | |
| 2013-04-30 | 0.0330 USD (-2.94%) | 6.18 USD | 9.03 USD | |
| 2013-03-28 | 0.0340 USD | 6.09 USD | 8.94 USD | |
| 2013-02-28 | 0.0340 USD (13.33%) | 6.10 USD | 8.98 USD | |
| 2013-01-31 | 0.0300 USD | 6.10 USD | 9.02 USD | |
| 2012-12-31 | 0.0300 USD (15.38%) | 6.04 USD | 8.96 USD | |
| 2012-12-27 | 0.0260 USD (-10.34%) | 6.02 USD | 8.96 USD | |
| 2012-11-30 | 0.0290 USD (3.57%) | 5.95 USD | 8.89 USD | |
| 2012-10-31 | 0.0280 USD (3.70%) | 5.93 USD | 8.88 USD | |
| 2012-09-28 | 0.0270 USD (8%) | 5.87 USD | 8.82 USD | |
| 2012-08-31 | 0.0250 USD (-3.85%) | 5.79 USD | 8.73 USD | |
| 2012-07-31 | 0.0260 USD (-10.34%) | 5.74 USD | 8.67 USD | |
| 2012-06-29 | 0.0290 USD (-6.45%) | 5.65 USD | 8.57 USD | |
| 2012-05-31 | 0.0310 USD (-8.82%) | 5.55 USD | 8.44 USD | |
| 2012-04-30 | 0.0340 USD | 5.67 USD | 8.65 USD | |
| 2012-03-30 | 0.0340 USD (13.33%) | 5.67 USD | 8.69 USD | |
| 2012-02-29 | 0.0300 USD (20%) | 5.59 USD | 8.61 USD | |
| 2012-01-31 | 0.0250 USD (4.17%) | 5.49 USD | 8.48 USD | |
| 2011-12-30 | 0.0240 USD (-14.29%) | 5.35 USD | 8.29 USD | |
| 2011-11-30 | 0.0280 USD (3.70%) | 5.31 USD | 8.25 USD | |
| 2011-10-31 | 0.0270 USD | 5.44 USD | 8.48 USD | |
| 2011-09-30 | 0.0270 USD | 5.17 USD | 8.08 USD | |
| 2011-08-31 | 0.0270 USD (8%) | 5.42 USD | 8.50 USD | |
| 2011-07-29 | 0.0250 USD (-19.35%) | 5.67 USD | 8.93 USD | |
| 2011-06-30 | 0.0310 USD (-13.89%) | 5.70 USD | 9.00 USD | |
| 2011-05-31 | 0.0360 USD (-2.70%) | 5.71 USD | 9.05 USD | |
| 2011-04-29 | 0.0370 USD (5.71%) | 5.75 USD | 9.14 USD | |
| 2011-03-31 | 0.0350 USD (59.09%) | 5.73 USD | 9.15 USD | |
| 2011-02-28 | 0.0220 USD (-15.38%) | 5.70 USD | 9.13 USD | |
| 2011-01-31 | 0.0260 USD (-7.14%) | 5.65 USD | 9.08 USD | |
| 2010-12-31 | 0.0280 USD (-9.68%) | 5.64 USD | 9.08 USD | |
| 2010-11-30 | 0.0310 USD (6.90%) | 5.51 USD | 8.91 USD | |
| 2010-10-29 | 0.0290 USD (16%) | 5.56 USD | 9.02 USD | |
| 2010-09-30 | 0.0250 USD (-3.85%) | 5.51 USD | 8.96 USD | |
| 2010-08-31 | 0.0260 USD (30%) | 5.42 USD | 8.84 USD | |
| 2010-07-30 | 0.0200 USD (-23.08%) | 5.41 USD | 8.85 USD | |
| 2010-06-30 | 0.0260 USD (-7.14%) | 5.34 USD | 8.76 USD | |
| 2010-05-28 | 0.0280 USD (-1.75%) | 5.33 USD | 8.77 USD | |
| 2010-04-30 | 0.0285 USD (-81%) | 5.23 USD | 9.09 USD | |
| 2010-04-05 | 0.1500 USD (455.56%) | 5.52 USD | 9.11 USD | |
| 2010-03-31 | 0.0270 USD (22.73%) | 5.39 USD | 9.04 USD | |
| 2010-02-26 | 0.0220 USD (-12%) | 5.25 USD | 8.84 USD | |
| 2010-01-29 | 0.0250 USD (-46.81%) | 5.22 USD | 8.81 USD | |
| 2009-12-31 | 0.0470 USD (-14.55%) | 5.21 USD | 8.82 USD | |
| 2009-11-30 | 0.0550 USD (-9.84%) | 5.01 USD | 8.53 USD | |
| 2009-10-30 | 0.0610 USD (22%) | 5.02 USD | 8.59 USD | |
| 2009-09-30 | 0.0500 USD (19.05%) | 4.93 USD | 8.50 USD | |
| 2009-08-31 | 0.0420 USD (-2.33%) | 4.76 USD | 8.25 USD | |
| 2009-07-31 | 0.0430 USD (34.38%) | 4.69 USD | 8.18 USD | |
| 2009-06-30 | 0.0320 USD (-5.88%) | 4.47 USD | 7.84 USD | |
| 2009-05-29 | 0.0340 USD (3.03%) | 4.42 USD | 7.78 USD | |
| 2009-04-30 | 0.0330 USD (-23.26%) | 4.16 USD | 7.36 USD | |
| 2009-03-31 | 0.0430 USD (59.26%) | 3.94 USD | 7.00 USD | |
| 2009-02-27 | 0.0270 USD (28.57%) | 3.90 USD | 6.96 USD | |
| 2009-01-30 | 0.0210 USD (-40%) | 3.98 USD | 7.14 USD | |
| 2008-12-31 | 0.0350 USD (12.90%) | 3.88 USD | 6.98 USD | |
| 2008-11-28 | 0.0310 USD (-26.19%) | 3.88 USD | 7.01 USD | |
| 2008-10-31 | 0.0420 USD (23.53%) | 4.17 USD | 7.58 USD | |
| 2008-09-30 | 0.0340 USD (-15%) | 4.59 USD | 8.38 USD | |
| 2008-08-29 | 0.0400 USD (11.11%) | 4.87 USD | 8.93 USD | |
| 2008-07-31 | 0.0360 USD (-7.69%) | 4.89 USD | 9.01 USD | |
| 2008-06-30 | 0.0390 USD (-2.50%) | 4.91 USD | 9.08 USD | |
| 2008-05-30 | 0.0400 USD (-6.98%) | 5.07 USD | 9.41 USD | |
| 2008-04-30 | 0.0430 USD | 5.03 USD | 9.38 USD | |
| 2008-03-31 | 0.0430 USD (-12.24%) | 4.83 USD | 9.05 USD | |
| 2008-02-29 | 0.0490 USD | 4.97 USD | 9.35 USD | |
| 2008-01-31 | 0.0490 USD (-2%) | 5.08 USD | 9.61 USD | |
| 2007-12-31 | 0.0500 USD (-57.63%) | 5.17 USD | 9.84 USD | |
| 2007-12-12 | 2007-12-12 | 0.1180 USD (118.52%) | 5.17 USD | 9.84 USD |
| 2007-11-30 | 0.0540 USD (-1.82%) | 5.15 USD | 9.97 USD | |
| 2007-10-31 | 0.0550 USD (14.58%) | 5.25 USD | 10.22 USD | |
| 2007-09-28 | 0.0480 USD (-21.31%) | 5.25 USD | 10.27 USD | |
| 2007-08-31 | 0.0610 USD (8.93%) | 5.12 USD | 10.06 USD | |
| 2007-07-31 | 0.0560 USD (1.82%) | 5.08 USD | 10.04 USD | |
| 2007-06-29 | 0.0550 USD (3.77%) | 5.29 USD | 10.51 USD | |
| 2007-05-31 | 0.0530 USD (8.16%) | 5.30 USD | 10.60 USD | |
| 2007-04-30 | 0.0490 USD (-12.50%) | 5.26 USD | 10.57 USD | |
| 2007-03-30 | 0.0560 USD (7.69%) | 5.23 USD | 10.55 USD | |
| 2007-02-28 | 0.0520 USD (8.33%) | 5.19 USD | 10.52 USD | |
| 2007-01-31 | 0.0480 USD (-14.29%) | 5.18 USD | 10.56 USD | |
| 2006-12-29 | 0.0560 USD (7.69%) | 5.16 USD | 10.57 USD | |
| 2006-12-13 | 2006-12-13 | 0.0520 USD | 5.16 USD | 10.57 USD |
| 2006-11-30 | 0.0520 USD (1.96%) | 5.09 USD | 10.53 USD | |
| 2006-10-31 | 0.0510 USD (2%) | 5.05 USD | 10.50 USD | |
| 2006-09-29 | 0.0500 USD (-1.96%) | 5.00 USD | 10.45 USD | |
| 2006-08-31 | 0.0510 USD (13.33%) | 4.97 USD | 10.44 USD | |
| 2006-07-31 | 0.0450 USD (-11.76%) | 4.92 USD | 10.39 USD | |
| 2006-06-30 | 0.0510 USD (6.25%) | 4.88 USD | 10.35 USD | |
| 2006-05-31 | 0.0480 USD (17.07%) | 4.86 USD | 10.35 USD | |
| 2006-04-28 | 0.0410 USD (583.33%) | 4.88 USD | 10.44 USD | |
| 2006-03-31 | 0.0060 USD (-84.62%) | 4.84 USD | 10.39 USD | |
| 2006-02-28 | 0.0390 USD (-2.50%) | 4.84 USD | 10.41 USD | |
| 2006-01-31 | 0.0400 USD (-11.11%) | 4.80 USD | 10.36 USD | |
| 2005-12-30 | 0.0450 USD (28.57%) | 4.77 USD | 10.33 USD | |
| 2005-12-14 | 0.0350 USD (-2.78%) | 4.42 USD | 10.33 USD | |
| 2005-11-30 | 0.0360 USD (5.88%) | 4.75 USD | 10.36 USD | |
| 2005-10-31 | 0.0340 USD (-2.86%) | 4.72 USD | 10.33 USD | |
| 2005-09-30 | 0.0350 USD | 4.72 USD | 10.37 USD | |
| 2005-08-31 | 0.0350 USD (1066.67%) | 4.68 USD | 10.32 USD | |
| 2005-07-29 | 0.0030 USD (-90.63%) | 4.66 USD | 10.31 USD | |
| 2005-06-30 | 0.0320 USD | 4.64 USD | 10.27 USD | |
| 2005-05-31 | 0.0320 USD (966.67%) | 4.61 USD | 10.23 USD | |
| 2005-04-29 | 0.0030 USD (-90%) | 4.57 USD | 10.18 USD | |
| 2005-03-24 | 0.0300 USD (4661.90%) | 4.57 USD | 10.17 USD | |
| 2004-12-13 | 2004-12-13 | 0.0006 USD | 7.83 USD | 7.83 USD |
PFIAX
Price: $8.27
52 week price:
Dividend Yield: 4.89%
5-year range yield:
Forward Dividend Yield: 4.38%
Dividend Per Share: 0.36 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 18.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 18.08%
DGR10: 9.12%
DGR20: 30.00%