PFSAX Dividend History NMFQS:PFSAX
Financial | PGIM
$23.03
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
PFSAX fund offers investors an annual dividend of $0.32 per share, representing a current yield of 0.62%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
PFSAX Dividend Overview
Current Yield
0.62%
Below Average
Annual Distribution
$0.32
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-11.05%
Year over Year
Recent Payment
$0.0950
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.0950 | - | - | Annual |
| 2023-12-20 | $0.1730 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-20 | $0.0110 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-20 | $0.0430 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-18 | $0.0730 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-20 | $0.0860 | 2019-12-19 | 2019-12-20 | Annual |
| 2018-12-20 | $0.0320 | 2018-12-19 | 2018-12-20 | Other |
| 2017-12-20 | $0.1710 | 2017-12-19 | 2017-12-20 | Annual |
| 2016-12-20 | $0.2000 | 2016-12-19 | 2016-12-20 | Annual |
| 2015-12-24 | $0.2240 | 2015-12-23 | 2015-12-24 | Other |
| 2014-12-23 | $0.2180 | 2014-12-22 | 2014-12-23 | Other |
| 2013-12-23 | $0.1500 | 2013-12-20 | 2013-12-23 | Other |
| 2012-12-26 | $0.0990 | 2012-12-24 | 2012-12-26 | Other |
| 2011-12-19 | $0.1770 | 2011-12-16 | 2011-12-19 | Annual |
| 2010-12-15 | $0.0160 | 2010-12-14 | 2010-12-15 | Other |
| 2010-04-05 | $0.0760 | - | - | Annual |
| 2009-05-22 | $0.0210 | - | - | Annual |
| 2007-12-12 | $0.1400 | - | - | Annual |
| 2004-12-08 | $0.1120 | - | - | Annual |
| 2004-08-20 | $0.0540 | - | - | Annual |
| 2003-12-04 | $0.0810 | - | - | Annual |
| 2001-05-24 | $0.0580 | - | - | Annual |
| 2000-12-06 | $0.0400 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.