PFSMF Dividend History & Yield Analysis
PFSMF has 7 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $0.2401.
Annual Dividend History
- 2026$0.00891 pmt
- 2025$0.01652 pmts
- 2024$0.03652 pmts
- 2023$0.03982 pmts
PFSMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-14 | $0.0089 |
| 2025-12-01 | 2025-12-12 | $0.0097 |
| 2025-08-01 | 2025-08-15 | $0.0068 |
| 2024-12-01 | 2024-12-12 | $0.0144 |
| 2024-08-01 | 2024-08-15 | $0.0221 |
| 2023-12-01 | 2023-12-07 | $0.0181 |
| 2023-08-01 | 2023-08-16 | $0.0217 |
Does PFSMF pay dividends?
Yes. PFSMF pays on a semi-annual schedule, most recently $0.0089 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the PFSMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0186) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the PFSMF DCF fair value page for the cash flow behind it.