PFJDX Dividend History NMFQS:PFJDX
Allocation--50% to 70% Equity | The Pacific Financial Group
$12.09
↑
$0.02 (0.17%)
Last Updated: Feb 17, 2026
PFJDX fund offers investors an annual dividend of $0.28 per share, representing a current yield of 2.89%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
PFJDX Dividend Overview
Current Yield
2.89%
Above Average
Annual Distribution
$0.28
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1330
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 | $0.1330 | - | - | Annual |
| 2023-12-28 | $0.0530 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.0000 | - | - | Annual |
| 2021-12-30 | $0.0970 | - | - | Annual |
| 2020-12-30 | $0.0400 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-27 | $0.0480 | 2019-12-26 | 2019-12-27 | Annual |
| 2018-12-27 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.