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Perkins Discovery Fund (PDFDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$54.60
-$0.12-0.22%Monday 00:00
Dividend Yield
5.08%
Dividend amount
$2.77
Last ex-date
May 28, 2026
Last pay date
May 28, 2026

Summary

Perkins Discovery Fund (PDFDX). Dividend Frequency: annual. The latest recorded dividend from Perkins Discovery Fund was $2.77 per share. Last ex-date: May 28, 2026. The last dividend payment from Perkins Discovery Fund was made on May 28, 2026. The next dividend payment from Perkins Discovery Fund is estimated for May 28, 2027. Estimated next dividend amount: $2.77. The current dividend yield of Perkins Discovery Fund is 5.08%.

Upcoming

May 28, 2027
Dividend Ex
Estimated
 
May 28, 2027
Dividend Payment
Estimated
 
May 29, 2028
Dividend Ex
Estimated
 
May 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
· YTD$2.77
-
May 28, 2026
$2.77
+18.99%
$2.33
-
Dec 30, 2025
$2.33
+231.87%
$0.70
-96.62%
Dec 30, 2022
$0.70
-96.62%
$20.76
+1,313.3%
Dec 29, 2021
$20.76
+1,313.3%
$1.47
-
Dec 30, 2020
$1.47
+439.17%
$0.27
-
Dec 28, 2018
$0.27
-
$0.40
+431.54%
Dec 27, 2012
$0.40
+431.54%
$0.08
-
Dec 8, 2011
$0.08
-
$0.18
-80.2%
Nov 20, 2008
$0.18
-80.2%
$0.92
-59.31%
Dec 6, 2007
$0.92
-59.31%
$2.25
+1.69%
Dec 7, 2006
$2.25
+59.72%
$2.21
+208.31%
Nov 7, 2005
$0.80
+12.01%
Nov 7, 2005
$1.41
+75.25%
$0.72
-
Dec 15, 2004
$0.72
+943.6%
$0.07
-
Dec 23, 2002
$0.07
-98.52%
$8.19
+204.21%
Dec 15, 2000
$3.55
-
Dec 15, 2000
$4.64
+30.7%
$2.69
-
Dec 17, 1999
$0.32
-
Dec 17, 1999
$2.37
+643.42%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Perkins Discovery Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Perkins Discovery Fund is $2.77 per share.
What is the dividend yield of Perkins Discovery Fund?▼
The current dividend yield of Perkins Discovery Fund is 5.08%.
When does Perkins Discovery Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Perkins Discovery Fund is estimated for May 28, 2027.
When is the next dividend from Perkins Discovery Fund?▼
The next dividend payment from Perkins Discovery Fund is estimated for May 28, 2027.
What is the dividend of Perkins Discovery Fund?▼
The latest recorded dividend from Perkins Discovery Fund was $2.77 per share.
When did I have to buy the shares of Perkins Discovery Fund to receive the previous dividend?▼
To receive the previous dividend from Perkins Discovery Fund, you needed to own the shares before the ex-dividend date of May 28, 2026.
When did Perkins Discovery Fund pay the last dividend?▼
The last dividend payment from Perkins Discovery Fund was made on May 28, 2026.
What was the dividend of Perkins Discovery Fund in 2025?▼
Perkins Discovery Fund has recorded dividends totaling $2.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.