PCAFX Dividend History NMFQS:PCAFX
Allocation--70% to 85% Equity | Prospector Funds
$16.48
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
PCAFX fund offers investors an annual dividend of $0.54 per share, representing a current yield of 0.49%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
PCAFX Dividend Overview
Current Yield
0.49%
Below Average
Annual Distribution
$0.54
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
54.42%
Year over Year
Recent Payment
$0.1200
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-05 | $0.1200 | - | - | Annual |
| 2023-12-05 | $0.1100 | 2023-12-04 | 2023-12-05 | Annual |
| 2022-12-02 | $0.1110 | 2022-12-01 | 2022-12-02 | Annual |
| 2021-12-03 | $0.2010 | 2021-12-02 | 2021-12-03 | Annual |
| 2020-12-03 | $0.0180 | 2020-12-02 | 2020-12-03 | Annual |
| 2019-12-04 | $0.1240 | 2019-12-03 | 2019-12-04 | Other |
| 2018-12-28 | $0.1170 | 2018-12-27 | 2018-12-28 | Other |
| 2017-12-28 | $0.0920 | 2017-12-27 | 2017-12-28 | Other |
| 2016-12-29 | $0.2200 | 2016-12-28 | 2016-12-29 | Annual |
| 2015-12-30 | $0.3700 | 2015-12-29 | 2015-12-30 | Other |
| 2014-12-29 | $0.2710 | 2014-12-26 | 2014-12-29 | Other |
| 2013-12-27 | $0.1670 | 2013-12-26 | 2013-12-27 | Other |
| 2012-12-28 | $0.3440 | 2012-12-27 | 2012-12-28 | Other |
| 2011-12-29 | $0.1700 | 2011-12-28 | 2011-12-29 | Other |
| 2010-12-30 | $0.1630 | 2010-12-29 | 2010-12-30 | Other |
| 2009-12-30 | $0.2370 | 2009-12-29 | 2009-12-30 | Annual |
| 2008-12-30 | $0.0910 | 2008-12-29 | 2008-12-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.