PFDOX Dividend History NMFQS:PFDOX
Intermediate Core-Plus Bond | The Pacific Financial Group
$8.70
↑
$0.01 (0.12%)
Last Updated: Feb 17, 2026
PFDOX fund offers investors an annual dividend of $0.86 per share, representing a current yield of 2.79%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
PFDOX Dividend Overview
Current Yield
2.79%
Above Average
Annual Distribution
$0.86
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
75.15%
Year over Year
Recent Payment
$0.2790
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.2790 | - | - | Annual |
| 2023-12-28 | $0.2450 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.2570 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.0790 | - | - | Annual |
| 2020-12-30 | $0.1890 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-27 | $0.1970 | 2019-12-26 | 2019-12-27 | Other |
| 2018-12-27 | $0.0870 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-27 | $0.0180 | 2017-12-26 | 2017-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.