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PFG PIMCO Active Core Bond Strategy Fund Class I (PFDOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.34
-$0.05-0.6% Tuesday 00:00
Dividend Yield
2.9%
Dividend amount
$0.24
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

PFG PIMCO Active Core Bond Strategy Fund Class I (PFDOX) dividends are paid annual. The latest dividend per share was $0.24 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.24 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of PFG PIMCO Active Core Bond Strategy Fund Class I (PFDOX) is 2.9%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.24
-13.19%
31 Dec 2025
$0.24
-13.19%
$0.28
+13.83%
31 Dec 2024
$0.28
+13.83%
$0.25
-4.67%
29 Dec 2023
$0.25
-4.67%
$0.26
-28.34%
30 Dec 2022
$0.26
+223.8%
$0.36
+56.68%
31 Dec 2021
$0.11
-41.87%
31 Dec 2021
$0.08
-51.88%
31 Dec 2021
$0.17
+44.23%
$0.23
+158.17%
27 Dec 2019
$0.03
-63.03%
27 Dec 2019
$0.20
+511.18%
$0.09
+387.36%
27 Dec 2018
$0.00
-91.21%
27 Dec 2018
$0.09
+5,343.75%
$0.02
-
27 Dec 2017
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.97%
1Y Growth
-13.19%

Community

FAQ

How much dividend does PFG PIMCO Active Core Bond Strategy Fund Class I pay?▼
PFG PIMCO Active Core Bond Strategy Fund Class I pays an annual dividend of $0.24 per share, with a dividend yield of 2.9%.
What is the dividend yield of PFG PIMCO Active Core Bond Strategy Fund Class I?▼
The current dividend yield of PFG PIMCO Active Core Bond Strategy Fund Class I is 2.9%.
When does PFG PIMCO Active Core Bond Strategy Fund Class I pay dividends?▼
PFG PIMCO Active Core Bond Strategy Fund Class I pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from PFG PIMCO Active Core Bond Strategy Fund Class I?▼
The next dividend payment from PFG PIMCO Active Core Bond Strategy Fund Class I is estimated for December 31, 2026.
How safe is the dividend of PFG PIMCO Active Core Bond Strategy Fund Class I?▼
PFG PIMCO Active Core Bond Strategy Fund Class I has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of PFG PIMCO Active Core Bond Strategy Fund Class I?▼
PFG PIMCO Active Core Bond Strategy Fund Class I currently pays a dividend of $0.24 per share.
When did I have to buy the shares of PFG PIMCO Active Core Bond Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from PFG PIMCO Active Core Bond Strategy Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did PFG PIMCO Active Core Bond Strategy Fund Class I pay the last dividend?▼
The last dividend payment from PFG PIMCO Active Core Bond Strategy Fund Class I was made on December 31, 2025.
What was the dividend of PFG PIMCO Active Core Bond Strategy Fund Class I in 2025?▼
In 2025, PFG PIMCO Active Core Bond Strategy Fund Class I paid a total dividend of $0.24 per share.
In which currency does PFG PIMCO Active Core Bond Strategy Fund Class I distribute the dividend?▼
PFG PIMCO Active Core Bond Strategy Fund Class I distributes its dividends in USD.