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Stock Events

STRATEGIC ASSET MANAGEMENT FLEXIBLE INCOME PORTFOLIO R-5 (PFIFX) July 2025 Dividend

$12.84
+$0.03+0.23% Wednesday 00:00
Dividend Yield
3.44%
Dividend amount
$0.44
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 25

Pay Date

Paid • July 31, 25

Description

STRATEGIC ASSET MANAGEMENT FLEXIBLE INCOME PORTFOLIO R-5 (PFIFX) has announced a dividend of $0.02 with an ex date of July 31, 2025 and a payment date of July 31, 2025. The record date is July 30, 2025.

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