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PFI Global Macro Fund Class R6 (PAFIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.58
+$0.02+0.17%Tuesday 00:00
Dividend Yield
0.22%
Dividend amount
$0.02
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

PFI Global Macro Fund Class R6 (PAFIX). Dividend Frequency: annual. The latest recorded dividend from PFI Global Macro Fund Class R6 was $0.02 per share. Last ex-date: December 29, 2025. The last dividend payment from PFI Global Macro Fund Class R6 was made on December 29, 2025. The next dividend payment from PFI Global Macro Fund Class R6 is estimated for December 29, 2026. Estimated next dividend amount: $0.02. The current dividend yield of PFI Global Macro Fund Class R6 is 0.22%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Dec 29, 2027
Dividend Payment
Estimated
 
Dec 29, 2028
Dividend Ex
Estimated
 
Dec 29, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.02
-
Dec 29, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does PFI Global Macro Fund Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for PFI Global Macro Fund Class R6 is $0.02 per share.
What is the dividend yield of PFI Global Macro Fund Class R6?▼
The current dividend yield of PFI Global Macro Fund Class R6 is 0.22%.
When does PFI Global Macro Fund Class R6 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PFI Global Macro Fund Class R6 is estimated for December 29, 2026.
When is the next dividend from PFI Global Macro Fund Class R6?▼
The next dividend payment from PFI Global Macro Fund Class R6 is estimated for December 29, 2026.
What is the dividend of PFI Global Macro Fund Class R6?▼
The latest recorded dividend from PFI Global Macro Fund Class R6 was $0.02 per share.
When did I have to buy the shares of PFI Global Macro Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from PFI Global Macro Fund Class R6, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did PFI Global Macro Fund Class R6 pay the last dividend?▼
The last dividend payment from PFI Global Macro Fund Class R6 was made on December 29, 2025.
What was the dividend of PFI Global Macro Fund Class R6 in 2025?▼
PFI Global Macro Fund Class R6 has recorded dividends totaling $0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.