PFCOX
Price:
$9.91
Market Cap:
$279.65M
Under usual market conditions, this fund allocates over half its total capital to other investment vehicles. These underlying funds exclusively target fixed-income securities. The fixed-income holdings themselves are primarily high-quality (investment-grade) bonds or those with intermediate or short-term maturities. A bond qualifies as investment-grade if, at the time of purchase, it holds a rating of Baa3 or above from Moody's Investors Service, or an equivalent designation from another recognized statistical rating organization.
Industry
Asset Management - Income
IPO Date
2020-05-01
Stock Exchange
NASDAQ
Ticker
PFCOX
Dividends are a key part of long-term returns for investors, and PFG American Funds Cons Inc Strat R (PFCOX) has a track record worth reviewing. Looking at dividend history for PFCOX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-30
Dividend Yield
3.29%
Annual Dividend
$0.33
P/E Ratio
0
Payout Ratio
3.02
Dividend per Share
$0.33
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $0.3265 | $0.3265 | 2025-12-31 | |
| 2024-12-30 | $0.2098 | $0.2098 | 2024-12-31 | 2024-12-27 |
| 2023-12-28 | $0.2042 | $0.2042 | 2023-12-29 | |
| 2022-12-29 | $0.2743 | $0.2743 | 2022-12-30 | 2022-12-29 |
| 2021-12-30 | $0.145 | $0.145 | ||
| 2020-12-30 | $0.167 | $0.167 | 2020-12-30 | 2020-12-30 |
The table below shows PFG American Funds Cons Inc Strat R (PFCOX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PFG American Funds Cons Inc Strat R (PFCOX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What is PFCOX’s dividend yield?
What is the difference between regular and special dividends?
Has PFCOX increased its dividends over time?
Why might dividend history data be delayed?
How often does PFCOX pay dividends?
What factors impact PFCOX's dividend payments?
Can dividends change over time?
What is PFCOX’s next dividend date?