PIMCO Low Duration Income Fund Institutional Class (PFIIX) Dividends
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Last dividend for PIMCO Low Duration Income Fund Institutional Class (PFIIX) as of July 1, 2026 is 0.03 USD. The forward dividend yield for PFIIX as of July 1, 2026 is 4.78%. Average dividend growth rate for stock PIMCO Low Duration Income Fund Institutional Class (PFIIX) for past three years is 30.00%.
Dividend history for stock PFIIX (PIMCO Low Duration Income Fund Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO Low Duration Income Fund Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-05-29 | 0.0329 USD | 8.25 USD | 8.25 USD |
| 2026-04-30 | 2026-04-30 | 0.0329 USD | 8.24 USD | 8.24 USD |
| 2026-03-31 | 2026-03-31 | 0.0329 USD | 8.20 USD | 8.20 USD |
| 2026-02-27 | 2026-02-27 | 0.0329 USD (-13.37%) | 8.34 USD | 8.34 USD |
| 2026-01-30 | 2026-01-30 | 0.0380 USD | 8.32 USD | 8.32 USD |
| 2025-12-31 | 2025-12-31 | 0.0380 USD (81.73%) | 8.31 USD | 8.31 USD |
| 2025-12-26 | 2025-12-26 | 0.0209 USD (-44.97%) | 8.31 USD | 8.31 USD |
| 2025-11-28 | 2025-11-28 | 0.0380 USD | 8.31 USD | 8.31 USD |
| 2025-10-31 | 2025-10-31 | 0.0380 USD | 8.30 USD | 8.30 USD |
| 2025-09-30 | 2025-09-30 | 0.0380 USD | 8.25 USD | 8.25 USD |
| 2025-08-29 | 2025-08-29 | 0.0380 USD | 8.24 USD | 8.24 USD |
| 2025-07-31 | 2025-07-31 | 0.0380 USD | 8.17 USD | 8.17 USD |
| 2025-06-30 | 2025-06-30 | 0.0380 USD | 8.17 USD | 8.17 USD |
| 2025-05-30 | 2025-05-30 | 0.0380 USD | 8.09 USD | 8.09 USD |
| 2025-04-30 | 2025-04-30 | 0.0380 USD | 8.09 USD | 8.09 USD |
| 2025-03-31 | 2025-03-31 | 0.0380 USD | 8.13 USD | 8.13 USD |
| 2025-02-28 | 2025-02-28 | 0.0380 USD | 8.15 USD | 8.15 USD |
| 2025-01-31 | 2025-01-31 | 0.0380 USD | 8.08 USD | 8.08 USD |
| 2024-12-31 | 2024-12-31 | 0.0380 USD (-17.70%) | 8.03 USD | 8.03 USD |
| 2024-12-26 | 2024-12-26 | 0.0462 USD (21.50%) | 8.03 USD | 8.03 USD |
| 2024-11-29 | 2024-11-29 | 0.0380 USD | 8.12 USD | 8.12 USD |
| 2024-10-31 | 2024-10-31 | 0.0380 USD | 8.05 USD | 8.05 USD |
| 2024-09-30 | 2024-09-30 | 0.0380 USD | 8.16 USD | 8.16 USD |
| 2024-08-30 | 2024-08-30 | 0.0380 USD | 8.10 USD | 8.10 USD |
| 2024-07-31 | 2024-07-31 | 0.0380 USD | 8.09 USD | 8.09 USD |
| 2024-06-28 | 2024-06-28 | 0.0380 USD (16.92%) | 8.00 USD | 8.00 USD |
| 2024-05-31 | 2024-05-31 | 0.0325 USD | 8.01 USD | 8.01 USD |
| 2024-04-30 | 2024-04-30 | 0.0325 USD | 7.93 USD | 7.93 USD |
| 2024-03-28 | 2024-03-28 | 0.0325 USD | 8.01 USD | 8.01 USD |
| 2024-02-29 | 2024-02-29 | 0.0325 USD | 7.96 USD | 7.96 USD |
| 2024-01-31 | 2024-01-31 | 0.0325 USD | 7.97 USD | 7.97 USD |
| 2023-12-29 | 2023-12-29 | 0.0325 USD | 7.94 USD | 7.94 USD |
| 2023-11-30 | 2023-11-30 | 0.0325 USD | 7.82 USD | 7.82 USD |
| 2023-10-31 | 2023-10-31 | 0.0325 USD | 7.66 USD | 7.66 USD |
| 2023-09-29 | 2023-09-29 | 0.0325 USD | 7.75 USD | 7.75 USD |
| 2023-08-31 | 2023-08-31 | 0.0325 USD | 7.83 USD | 7.83 USD |
| 2023-07-31 | 2023-07-31 | 0.0325 USD | 7.88 USD | 7.88 USD |
| 2023-06-30 | 2023-06-30 | 0.0325 USD | 7.81 USD | 7.81 USD |
| 2023-05-31 | 2023-05-31 | 0.0325 USD | 7.76 USD | 7.76 USD |
| 2023-04-28 | 2023-04-28 | 0.0325 USD | 7.78 USD | 7.78 USD |
| 2023-03-31 | 2023-03-31 | 0.0325 USD | 7.78 USD | 7.78 USD |
| 2023-02-28 | 2023-02-28 | 0.0325 USD | 7.79 USD | 7.82 USD |
| 2023-01-31 | 2023-01-31 | 0.0325 USD | 7.84 USD | 7.91 USD |
| 2022-12-30 | 2022-12-30 | 0.0325 USD (-84.30%) | 7.65 USD | 7.75 USD |
| 2022-12-27 | 2022-12-27 | 0.2070 USD (728%) | 7.63 USD | 7.76 USD |
| 2022-11-30 | 2022-11-30 | 0.0250 USD | 7.62 USD | 7.96 USD |
| 2022-10-31 | 2022-10-31 | 0.0250 USD | 7.46 USD | 7.81 USD |
| 2022-09-30 | 2022-09-30 | 0.0250 USD | 7.42 USD | 7.80 USD |
| 2022-08-31 | 2022-08-31 | 0.0250 USD | 7.64 USD | 8.05 USD |
| 2022-07-29 | 2022-07-29 | 0.0250 USD | 7.66 USD | 8.10 USD |
| 2022-06-30 | 2022-06-30 | 0.0250 USD (25%) | 7.47 USD | 7.92 USD |
| 2022-05-31 | 2022-05-31 | 0.0200 USD | 7.66 USD | 8.15 USD |
| 2022-04-29 | 2022-04-29 | 0.0200 USD | 7.63 USD | 8.14 USD |
| 2022-03-31 | 2022-03-31 | 0.0200 USD | 7.74 USD | 8.28 USD |
| 2022-02-28 | 2022-02-28 | 0.0200 USD | 7.82 USD | 8.38 USD |
| 2022-01-31 | 2022-01-31 | 0.0200 USD | 7.95 USD | 8.54 USD |
| 2021-12-31 | 2021-12-31 | 0.0200 USD | 8.00 USD | 8.62 USD |
| 2021-12-28 | 2021-12-28 | 0.0200 USD | 7.98 USD | 8.61 USD |
| 2021-11-30 | 2021-11-30 | 0.0200 USD | 7.93 USD | 8.58 USD |
| 2021-10-29 | 2021-10-29 | 0.0200 USD | 7.96 USD | 8.64 USD |
| 2021-09-30 | 2021-09-30 | 0.0200 USD | 7.98 USD | 8.68 USD |
| 2021-08-31 | 2021-08-31 | 0.0200 USD | 7.97 USD | 8.69 USD |
| 2021-07-30 | 2021-07-30 | 0.0200 USD | 7.94 USD | 8.68 USD |
| 2021-06-30 | 2021-06-30 | 0.0200 USD | 7.94 USD | 8.70 USD |
| 2021-05-28 | 2021-05-28 | 0.0200 USD | 7.93 USD | 8.70 USD |
| 2021-04-30 | 2021-04-30 | 0.0200 USD | 7.91 USD | 8.70 USD |
| 2021-03-31 | 2021-03-31 | 0.0200 USD | 7.86 USD | 8.67 USD |
| 2021-02-26 | 2021-02-26 | 0.0200 USD | 7.86 USD | 8.69 USD |
| 2021-01-29 | 2021-01-29 | 0.0200 USD (-20%) | 7.85 USD | 8.70 USD |
| 2020-12-31 | 2020-12-31 | 0.0250 USD | 7.82 USD | 8.68 USD |
| 2020-11-30 | 2020-11-30 | 0.0250 USD | 7.71 USD | 8.59 USD |
| 2020-10-30 | 2020-10-30 | 0.0250 USD | 7.57 USD | 8.45 USD |
| 2020-09-30 | 2020-09-30 | 0.0250 USD | 7.53 USD | 8.44 USD |
| 2020-08-31 | 2020-08-31 | 0.0250 USD | 7.55 USD | 8.48 USD |
| 2020-07-31 | 2020-07-31 | 0.0250 USD | 7.46 USD | 8.41 USD |
| 2020-06-30 | 2020-06-30 | 0.0250 USD | 7.36 USD | 8.32 USD |
| 2020-05-29 | 2020-05-29 | 0.0250 USD | 7.27 USD | 8.24 USD |
| 2020-04-30 | 2020-04-30 | 0.0250 USD | 7.12 USD | 8.10 USD |
| 2020-03-31 | 2020-03-31 | 0.0250 USD | 6.97 USD | 7.95 USD |
| 2020-02-28 | 2020-02-28 | 0.0250 USD | 7.44 USD | 8.51 USD |
| 2020-01-31 | 2020-01-31 | 0.0250 USD (2.04%) | 7.48 USD | 8.58 USD |
| 2019-12-31 | 2019-12-31 | 0.0245 USD (-67.24%) | 7.46 USD | 8.58 USD |
| 2019-12-26 | 2019-12-26 | 0.0748 USD (199.12%) | 7.42 USD | 8.56 USD |
| 2019-11-29 | 2019-11-29 | 0.0250 USD | 7.37 USD | 8.58 USD |
| 2019-10-31 | 2019-10-31 | 0.0250 USD | 7.34 USD | 8.57 USD |
| 2019-09-30 | 2019-09-30 | 0.0250 USD (-21.88%) | 7.30 USD | 8.55 USD |
| 2019-08-30 | 2019-08-30 | 0.0320 USD (6.67%) | 7.26 USD | 8.53 USD |
| 2019-07-31 | 2019-07-31 | 0.0300 USD (3.45%) | 7.34 USD | 8.65 USD |
| 2019-06-28 | 0.0290 USD (-6.45%) | 7.31 USD | 8.65 USD | |
| 2019-05-31 | 2019-05-31 | 0.0310 USD (6.90%) | 7.24 USD | 8.59 USD |
| 2019-04-30 | 2019-04-30 | 0.0290 USD (-3.33%) | 7.24 USD | 8.62 USD |
| 2019-03-29 | 2019-03-29 | 0.0300 USD (11.11%) | 7.18 USD | 8.58 USD |
| 2019-02-28 | 2019-02-28 | 0.0270 USD (8%) | 7.14 USD | 8.56 USD |
| 2019-01-31 | 2019-01-31 | 0.0250 USD (8.70%) | 7.09 USD | 8.53 USD |
| 2018-12-31 | 2018-12-31 | 0.0230 USD (-11.54%) | 6.98 USD | 8.43 USD |
| 2018-11-30 | 2018-11-30 | 0.0260 USD (8.33%) | 6.97 USD | 8.44 USD |
| 2018-10-31 | 2018-10-31 | 0.0240 USD (9.09%) | 6.99 USD | 8.48 USD |
| 2018-09-28 | 0.0220 USD (-15.38%) | 6.98 USD | 8.50 USD | |
| 2018-08-31 | 2018-08-31 | 0.0260 USD (23.81%) | 6.96 USD | 8.50 USD |
| 2018-07-31 | 2018-07-31 | 0.0210 USD (-4.55%) | 6.97 USD | 8.53 USD |
| 2018-06-29 | 2018-06-29 | 0.0220 USD (-4.35%) | 6.93 USD | 8.50 USD |
| 2018-05-31 | 2018-05-31 | 0.0230 USD (9.52%) | 6.92 USD | 8.52 USD |
| 2018-04-30 | 2018-04-30 | 0.0210 USD | 6.92 USD | 8.54 USD |
| 2018-03-29 | 2018-03-29 | 0.0210 USD (-4.55%) | 6.92 USD | 8.56 USD |
| 2018-02-28 | 2018-02-28 | 0.0220 USD (10%) | 6.88 USD | 8.53 USD |
| 2018-01-31 | 2018-01-31 | 0.0200 USD (-9.09%) | 6.89 USD | 8.56 USD |
| 2017-12-29 | 2017-12-29 | 0.0220 USD | 6.88 USD | 8.57 USD |
| 2017-11-30 | 2017-11-30 | 0.0220 USD (-4.35%) | 6.86 USD | 8.57 USD |
| 2017-10-31 | 2017-10-31 | 0.0230 USD (-4.17%) | 6.86 USD | 8.59 USD |
| 2017-09-29 | 2017-09-29 | 0.0240 USD (4.35%) | 6.83 USD | 8.58 USD |
| 2017-08-31 | 2017-08-31 | 0.0230 USD (9.52%) | 6.81 USD | 8.58 USD |
| 2017-07-31 | 0.0210 USD (-4.55%) | 6.78 USD | 8.56 USD | |
| 2017-06-30 | 0.0220 USD (4.76%) | 6.74 USD | 8.53 USD | |
| 2017-05-31 | 0.0210 USD (10.53%) | 6.72 USD | 8.53 USD | |
| 2017-04-28 | 0.0190 USD (-17.39%) | 6.67 USD | 8.49 USD | |
| 2017-03-31 | 0.0230 USD | 6.63 USD | 8.46 USD | |
| 2017-02-28 | 0.0230 USD (-14.81%) | 6.59 USD | 8.43 USD | |
| 2017-01-31 | 0.0270 USD (-3.57%) | 6.54 USD | 8.39 USD | |
| 2016-12-30 | 0.0280 USD (16.67%) | 6.48 USD | 8.34 USD | |
| 2016-11-30 | 0.0240 USD | 6.37 USD | 8.22 USD | |
| 2016-10-31 | 0.0240 USD (-11.11%) | 6.37 USD | 8.25 USD | |
| 2016-09-30 | 0.0270 USD (12.50%) | 6.32 USD | 8.20 USD | |
| 2016-08-31 | 0.0240 USD (-7.69%) | 6.28 USD | 8.18 USD | |
| 2016-07-29 | 0.0260 USD (4%) | 6.18 USD | 8.07 USD | |
| 2016-06-30 | 0.0250 USD (-3.85%) | 6.04 USD | 7.92 USD | |
| 2016-05-31 | 0.0260 USD (-7.14%) | 6.02 USD | 7.91 USD | |
| 2016-04-29 | 0.0280 USD (-3.45%) | 5.95 USD | 7.85 USD | |
| 2016-03-31 | 0.0290 USD (3.57%) | 5.79 USD | 7.67 USD | |
| 2016-02-29 | 0.0280 USD (7.69%) | 5.60 USD | 7.44 USD | |
| 2016-01-29 | 0.0260 USD (-31.58%) | 5.69 USD | 7.59 USD | |
| 2015-12-31 | 0.0380 USD (8.57%) | 5.82 USD | 7.79 USD | |
| 2015-11-30 | 0.0350 USD (-7.89%) | 5.90 USD | 7.93 USD | |
| 2015-10-30 | 0.0380 USD (8.57%) | 5.91 USD | 7.99 USD | |
| 2015-09-30 | 0.0350 USD (6.06%) | 5.73 USD | 7.78 USD | |
| 2015-08-31 | 0.0330 USD (-15.38%) | 5.90 USD | 8.04 USD | |
| 2015-07-31 | 0.0390 USD (18.18%) | 6.00 USD | 8.22 USD | |
| 2015-06-30 | 0.0330 USD (-2.94%) | 6.01 USD | 8.27 USD | |
| 2015-05-29 | 0.0340 USD (6.25%) | 6.05 USD | 8.36 USD | |
| 2015-04-30 | 0.0320 USD (-3.03%) | 6.03 USD | 8.36 USD | |
| 2015-03-31 | 0.0330 USD (-5.71%) | 5.93 USD | 8.26 USD | |
| 2015-02-27 | 0.0350 USD (6.06%) | 5.94 USD | 8.30 USD | |
| 2015-01-30 | 0.0330 USD (-31.25%) | 5.76 USD | 8.09 USD | |
| 2014-12-31 | 0.0480 USD (37.14%) | 5.84 USD | 8.23 USD | |
| 2014-11-28 | 0.0350 USD (-7.89%) | 6.01 USD | 8.52 USD | |
| 2014-10-31 | 0.0380 USD (8.57%) | 6.08 USD | 8.65 USD | |
| 2014-09-30 | 0.0350 USD (6.06%) | 6.07 USD | 8.68 USD | |
| 2014-08-29 | 0.0330 USD (-2.94%) | 6.17 USD | 8.86 USD | |
| 2014-07-31 | 0.0340 USD | 6.16 USD | 8.88 USD | |
| 2014-06-30 | 0.0340 USD (3.03%) | 6.22 USD | 8.99 USD | |
| 2014-05-30 | 0.0330 USD (-2.94%) | 6.16 USD | 8.94 USD | |
| 2014-04-30 | 0.0340 USD (6.25%) | 6.08 USD | 8.86 USD | |
| 2014-03-31 | 0.0320 USD (-8.57%) | 6.05 USD | 8.85 USD | |
| 2014-02-28 | 0.0350 USD (6.06%) | 6.01 USD | 8.83 USD | |
| 2014-01-31 | 0.0330 USD | 5.92 USD | 8.73 USD | |
| 2013-12-31 | 0.0330 USD (-2.94%) | 5.97 USD | 8.84 USD | |
| 2013-11-29 | 0.0340 USD (-12.82%) | 5.90 USD | 8.76 USD | |
| 2013-10-31 | 0.0390 USD (11.43%) | 5.92 USD | 8.82 USD | |
| 2013-09-30 | 0.0350 USD (20.69%) | 5.84 USD | 8.75 USD | |
| 2013-08-30 | 0.0290 USD (16%) | 5.79 USD | 8.70 USD | |
| 2013-07-31 | 0.0250 USD (-10.71%) | 5.83 USD | 8.79 USD | |
| 2013-06-28 | 0.0280 USD (-12.50%) | 5.76 USD | 8.71 USD | |
| 2013-05-31 | 0.0320 USD (-11.11%) | 5.89 USD | 8.94 USD | |
| 2013-04-30 | 0.0360 USD (-2.70%) | 5.93 USD | 9.03 USD | |
| 2013-03-28 | 0.0370 USD | 5.85 USD | 8.94 USD | |
| 2013-02-28 | 0.0370 USD (12.12%) | 5.85 USD | 8.98 USD | |
| 2013-01-31 | 0.0330 USD | 5.85 USD | 9.02 USD | |
| 2012-12-31 | 0.0330 USD (26.92%) | 5.79 USD | 8.96 USD | |
| 2012-12-27 | 0.0260 USD (-18.75%) | 5.77 USD | 8.96 USD | |
| 2012-11-30 | 0.0320 USD (3.23%) | 5.71 USD | 8.89 USD | |
| 2012-10-31 | 0.0310 USD (6.90%) | 5.68 USD | 8.88 USD | |
| 2012-09-28 | 0.0290 USD (3.57%) | 5.62 USD | 8.82 USD | |
| 2012-08-31 | 0.0280 USD (-3.45%) | 5.55 USD | 8.73 USD | |
| 2012-07-31 | 0.0290 USD (-9.38%) | 5.49 USD | 8.67 USD | |
| 2012-06-29 | 0.0320 USD (-8.57%) | 5.41 USD | 8.57 USD | |
| 2012-05-31 | 0.0350 USD (-2.78%) | 5.31 USD | 8.44 USD | |
| 2012-04-30 | 0.0360 USD (-2.70%) | 5.42 USD | 8.65 USD | |
| 2012-03-30 | 0.0370 USD (12.12%) | 5.42 USD | 8.69 USD | |
| 2012-02-29 | 0.0330 USD (17.86%) | 5.35 USD | 8.61 USD | |
| 2012-01-31 | 0.0280 USD (3.70%) | 5.24 USD | 8.48 USD | |
| 2011-12-30 | 0.0270 USD (-10%) | 5.11 USD | 8.29 USD | |
| 2011-11-30 | 0.0300 USD | 5.07 USD | 8.25 USD | |
| 2011-10-31 | 0.0300 USD (3.45%) | 5.19 USD | 8.48 USD | |
| 2011-09-30 | 0.0290 USD (-3.33%) | 4.93 USD | 8.08 USD | |
| 2011-08-31 | 0.0300 USD (7.14%) | 5.17 USD | 8.50 USD | |
| 2011-07-29 | 0.0280 USD (-17.65%) | 5.41 USD | 8.93 USD | |
| 2011-06-30 | 0.0340 USD (-12.82%) | 5.43 USD | 9.00 USD | |
| 2011-05-31 | 0.0390 USD (-2.50%) | 5.44 USD | 9.05 USD | |
| 2011-04-29 | 0.0400 USD (5.26%) | 5.47 USD | 9.14 USD | |
| 2011-03-31 | 0.0380 USD (52%) | 5.46 USD | 9.15 USD | |
| 2011-02-28 | 0.0250 USD (-16.67%) | 5.42 USD | 9.13 USD | |
| 2011-01-31 | 0.0300 USD (-3.23%) | 5.38 USD | 9.08 USD | |
| 2010-12-31 | 0.0310 USD (-8.82%) | 5.36 USD | 9.08 USD | |
| 2010-11-30 | 0.0340 USD (6.25%) | 5.24 USD | 8.91 USD | |
| 2010-10-29 | 0.0320 USD (14.29%) | 5.29 USD | 9.02 USD | |
| 2010-09-30 | 0.0280 USD (-3.45%) | 5.23 USD | 8.96 USD | |
| 2010-08-31 | 0.0290 USD (26.09%) | 5.15 USD | 8.84 USD | |
| 2010-07-30 | 0.0230 USD (-20.69%) | 5.13 USD | 8.85 USD | |
| 2010-06-30 | 0.0290 USD (-6.45%) | 5.07 USD | 8.76 USD | |
| 2010-05-28 | 0.0310 USD (3.33%) | 5.06 USD | 8.77 USD | |
| 2010-03-31 | 0.0300 USD (25%) | 5.20 USD | 9.04 USD | |
| 2010-02-26 | 0.0240 USD (-14.29%) | 5.06 USD | 8.84 USD | |
| 2010-01-29 | 0.0280 USD (-45.10%) | 5.03 USD | 8.81 USD | |
| 2009-12-31 | 0.0510 USD (-12.07%) | 5.02 USD | 8.82 USD | |
| 2009-11-30 | 0.0580 USD (-9.38%) | 4.83 USD | 8.53 USD | |
| 2009-10-30 | 0.0640 USD (20.75%) | 4.83 USD | 8.59 USD | |
| 2009-09-30 | 0.0530 USD (17.78%) | 4.74 USD | 8.50 USD | |
| 2009-08-31 | 0.0450 USD (-2.17%) | 4.58 USD | 8.25 USD | |
| 2009-07-31 | 0.0460 USD (31.43%) | 4.51 USD | 8.18 USD | |
| 2009-06-30 | 0.0350 USD (-2.78%) | 4.30 USD | 7.84 USD | |
| 2009-05-29 | 0.0360 USD (2.86%) | 4.25 USD | 7.78 USD | |
| 2009-04-30 | 0.0350 USD (-22.22%) | 4.00 USD | 7.36 USD | |
| 2009-03-31 | 0.0450 USD (55.17%) | 3.79 USD | 7.00 USD | |
| 2009-02-27 | 0.0290 USD (26.09%) | 3.74 USD | 6.96 USD | |
| 2009-01-30 | 0.0230 USD (-37.84%) | 3.82 USD | 7.14 USD | |
| 2008-12-31 | 0.0370 USD (12.12%) | 3.72 USD | 6.98 USD | |
| 2008-11-28 | 0.0330 USD (-26.67%) | 3.72 USD | 7.01 USD | |
| 2008-10-31 | 0.0450 USD (21.62%) | 4.00 USD | 7.58 USD | |
| 2008-09-30 | 0.0370 USD (-15.91%) | 4.40 USD | 8.38 USD | |
| 2008-08-29 | 0.0440 USD (12.82%) | 4.67 USD | 8.93 USD | |
| 2008-07-31 | 0.0390 USD (-7.14%) | 4.69 USD | 9.01 USD | |
| 2008-06-30 | 0.0420 USD (-2.33%) | 4.70 USD | 9.08 USD | |
| 2008-05-30 | 0.0430 USD (-6.52%) | 4.85 USD | 9.41 USD | |
| 2008-04-30 | 0.0460 USD | 4.81 USD | 9.38 USD | |
| 2008-03-31 | 0.0460 USD (-13.21%) | 4.62 USD | 9.05 USD | |
| 2008-02-29 | 0.0530 USD | 4.75 USD | 9.35 USD | |
| 2008-01-31 | 0.0530 USD | 4.85 USD | 9.61 USD | |
| 2007-12-31 | 0.0530 USD (-55.08%) | 4.94 USD | 9.84 USD | |
| 2007-12-12 | 2007-12-12 | 0.1180 USD (103.45%) | 4.94 USD | 9.84 USD |
| 2007-11-30 | 0.0580 USD | 4.92 USD | 9.97 USD | |
| 2007-10-31 | 0.0580 USD (13.73%) | 5.02 USD | 10.22 USD | |
| 2007-09-28 | 0.0510 USD (-21.54%) | 5.01 USD | 10.27 USD | |
| 2007-08-31 | 0.0650 USD (8.33%) | 4.89 USD | 10.06 USD | |
| 2007-07-31 | 0.0600 USD (1.69%) | 4.84 USD | 10.04 USD | |
| 2007-06-29 | 0.0590 USD (3.51%) | 5.04 USD | 10.51 USD | |
| 2007-05-31 | 0.0570 USD (7.55%) | 5.06 USD | 10.60 USD | |
| 2007-04-30 | 0.0530 USD (-10.17%) | 5.01 USD | 10.57 USD | |
| 2007-03-30 | 0.0590 USD (7.27%) | 4.98 USD | 10.55 USD | |
| 2007-02-28 | 0.0550 USD (5.77%) | 4.94 USD | 10.52 USD | |
| 2007-01-31 | 0.0520 USD (-13.33%) | 4.93 USD | 10.56 USD | |
| 2006-12-29 | 0.0600 USD (15.38%) | 4.91 USD | 10.57 USD | |
| 2006-12-13 | 2006-12-13 | 0.0520 USD (-7.14%) | 4.91 USD | 10.57 USD |
| 2006-11-30 | 0.0560 USD (3.70%) | 4.84 USD | 10.53 USD | |
| 2006-10-31 | 0.0540 USD | 4.80 USD | 10.50 USD | |
| 2006-09-29 | 0.0540 USD | 4.75 USD | 10.45 USD | |
| 2006-08-31 | 0.0540 USD (10.20%) | 4.73 USD | 10.44 USD | |
| 2006-07-31 | 0.0490 USD (-10.91%) | 4.68 USD | 10.39 USD | |
| 2006-06-30 | 0.0550 USD (5.77%) | 4.64 USD | 10.35 USD | |
| 2006-05-31 | 0.0520 USD (18.18%) | 4.61 USD | 10.35 USD | |
| 2006-04-28 | 0.0440 USD (-15.38%) | 4.63 USD | 10.44 USD | |
| 2006-03-31 | 0.0520 USD (23.81%) | 4.59 USD | 10.39 USD | |
| 2006-02-28 | 0.0420 USD (-4.55%) | 4.57 USD | 10.41 USD | |
| 2006-01-31 | 0.0440 USD (-10.20%) | 4.53 USD | 10.36 USD | |
| 2005-12-30 | 0.0490 USD (40%) | 4.50 USD | 10.33 USD | |
| 2005-12-14 | 0.0350 USD (-12.50%) | 4.26 USD | 10.33 USD | |
| 2005-11-30 | 0.0400 USD (8.11%) | 4.48 USD | 10.36 USD | |
| 2005-10-31 | 0.0370 USD (-7.50%) | 4.45 USD | 10.33 USD | |
| 2005-09-30 | 0.0400 USD (5.26%) | 4.45 USD | 10.37 USD | |
| 2005-08-31 | 0.0380 USD (2.70%) | 4.41 USD | 10.32 USD | |
| 2005-07-29 | 0.0370 USD (5.71%) | 4.39 USD | 10.31 USD | |
| 2005-06-30 | 0.0350 USD | 4.36 USD | 10.27 USD | |
| 2005-05-31 | 0.0350 USD (-2.78%) | 4.33 USD | 10.23 USD | |
| 2005-04-29 | 0.0360 USD (5.88%) | 4.29 USD | 10.18 USD | |
| 2005-03-31 | 0.0340 USD | 4.27 USD | 10.17 USD | |
| 2005-03-24 | 0.0340 USD (17.24%) | 4.05 USD | 10.17 USD | |
| 2005-02-28 | 0.0290 USD | 4.30 USD | 10.28 USD | |
| 2005-01-31 | 0.0290 USD (-9.38%) | 4.27 USD | 10.24 USD | |
| 2004-12-31 | 0.0320 USD (4979.37%) | 4.27 USD | 10.26 USD | |
| 2004-12-13 | 2004-12-13 | 0.0006 USD (-97.58%) | 4.27 USD | 10.26 USD |
| 2004-11-30 | 0.0260 USD (13.04%) | 4.21 USD | 10.16 USD | |
| 2004-10-29 | 0.0230 USD (9.52%) | 4.17 USD | 10.09 USD | |
| 2004-09-30 | 0.0210 USD (-4.55%) | 4.15 USD | 10.06 USD | |
| 2004-08-31 | 0.0220 USD | 4.14 USD | 10.04 USD |
PFIIX
Price: $8.26
52 week price:
Dividend Yield: 5.29%
5-year range yield:
Forward Dividend Yield: 4.78%
Dividend Per Share: 0.40 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: 15.35%
DGR10: 7.74%
DGR20: 7.06%