PFSZX Dividend History NMFQS:PFSZX
Financial | PGIM
$24.30
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
PFSZX fund offers investors an annual dividend of $0.54 per share, representing a current yield of 0.83%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
PFSZX Dividend Overview
Current Yield
0.83%
Below Average
Annual Distribution
$0.54
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
1.13%
Year over Year
Recent Payment
$0.1500
Paid on 2024-12-20
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 | $0.1500 | 2024-12-19 | 2024-12-20 | Annual |
| 2023-12-20 | $0.2200 | 2023-12-19 | 2023-12-20 | Annual |
| 2022-12-20 | $0.0630 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-20 | $0.1040 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-18 | $0.1110 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-20 | $0.1330 | 2019-12-19 | 2019-12-20 | Annual |
| 2018-12-20 | $0.0800 | 2018-12-19 | 2018-12-20 | Other |
| 2017-12-20 | $0.2070 | 2017-12-19 | 2017-12-20 | Annual |
| 2016-12-20 | $0.2320 | 2016-12-19 | 2016-12-20 | Annual |
| 2015-12-24 | $0.2630 | 2015-12-23 | 2015-12-24 | Other |
| 2014-12-23 | $0.2660 | 2014-12-22 | 2014-12-23 | Other |
| 2013-12-23 | $0.1960 | 2013-12-20 | 2013-12-23 | Other |
| 2012-12-26 | $0.1350 | 2012-12-24 | 2012-12-26 | Other |
| 2011-12-19 | $0.2150 | 2011-12-16 | 2011-12-19 | Annual |
| 2010-12-15 | $0.0520 | 2010-12-14 | 2010-12-15 | Other |
| 2010-04-05 | $0.0350 | - | - | Annual |
| 2009-05-22 | $0.0380 | - | - | Annual |
| 2008-03-27 | $0.0000 | - | - | Annual |
| 2007-12-12 | $0.1730 | - | - | Annual |
| 2007-06-14 | $0.0000 | - | - | Annual |
| 2006-11-27 | $0.0000 | - | - | Annual |
| 2006-05-11 | $0.0000 | - | - | Annual |
| 2005-12-14 | $0.0000 | - | - | Annual |
| 2005-05-19 | $0.0000 | - | - | Annual |
| 2004-12-08 | $0.1450 | - | - | Annual |
| 2004-08-19 | $0.0190 | - | - | Annual |
| 2004-05-20 | $0.0000 | - | - | Annual |
| 2003-12-04 | $0.1110 | - | - | Annual |
| 2003-05-22 | $0.0000 | - | - | Annual |
| 2002-12-05 | $0.0000 | - | - | Annual |
| 2002-05-29 | $0.0000 | - | - | Annual |
| 2001-12-03 | $0.0000 | - | - | Annual |
| 2001-05-24 | $0.0780 | - | - | Annual |
| 2000-12-06 | $0.0600 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.