PFF (PFF) Dividend History and Yield
PFF (PFF) paid $1.66 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 5.43%. Its record includes monthly payments, a declining dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 5.43%
- Annual Dividend (TTM): $1.66
- Frequency: Monthly
- Dividend Policy: Declining
- Paying Since: 2007
- Last Ex-Dividend Date: Aug 3, 2026 $0.1423
- Payment Date: Aug 6, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.7711 | N/A |
| 2025 | $1.9492 | -1.9% |
| 2024 | $1.9861 | -4.0% |
| 2023 | $2.068 | +12.7% |
| 2022 | $1.835 | +4.6% |
| 2021 | $1.755 | -4.8% |
| 2020 | $1.8438 | -7.6% |
| 2019 | $1.9962 | -7.6% |
| 2018 | $2.1607 | +1.5% |
| 2017 | $2.129 | -2.2% |
| 2016 | $2.178 | -2.8% |
| 2015 | $2.24 | -10.1% |
| 2014 | $2.493 | +37.0% |
| 2013 | $1.82 | -23.7% |
| 2012 | $2.3841 | -4.1% |
| 2011 | $2.486 | -12.6% |
| 2010 | $2.844 | -1.5% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Aug 3, 2026 | Aug 6, 2026 | $0.1423 | Monthly |
| Jul 1, 2026 | Jul 7, 2026 | $0.1417 | Monthly |
| Jun 1, 2026 | Jun 4, 2026 | $0.1384 | Monthly |
| May 1, 2026 | May 6, 2026 | $0.1403 | Monthly |
| Apr 1, 2026 | Apr 7, 2026 | $0.142 | Monthly |
| Mar 2, 2026 | Mar 5, 2026 | $0.0312 | Monthly |
| Feb 2, 2026 | Feb 5, 2026 | $0.1772 | Monthly |
| Dec 19, 2025 | Dec 24, 2025 | $0.0659 | Monthly |
| Dec 1, 2025 | Dec 4, 2025 | $0.1755 | Monthly |
| Nov 3, 2025 | Nov 6, 2025 | $0.1707 | Monthly |
| Oct 1, 2025 | Oct 6, 2025 | $0.1707 | Monthly |
| Sep 2, 2025 | Sep 5, 2025 | $0.1607 | Monthly |
| Aug 1, 2025 | Aug 6, 2025 | $0.1621 | Monthly |
| Jul 1, 2025 | Jul 7, 2025 | $0.1737 | Monthly |
| Jun 2, 2025 | Jun 5, 2025 | $0.1746 | Monthly |
| May 1, 2025 | May 6, 2025 | $0.1741 | Monthly |
| Apr 1, 2025 | Apr 4, 2025 | $0.1725 | Monthly |
| Mar 3, 2025 | Mar 6, 2025 | $0.1731 | Monthly |
| Feb 3, 2025 | Feb 6, 2025 | $0.1755 | Monthly |
| Dec 18, 2024 | Dec 23, 2024 | $0.1767 | Monthly |
| Dec 2, 2024 | Dec 5, 2024 | $0.1649 | Monthly |
| Nov 1, 2024 | Nov 6, 2024 | $0.1653 | Monthly |
| Oct 1, 2024 | Oct 4, 2024 | $0.1655 | Monthly |
| Sep 3, 2024 | Sep 6, 2024 | $0.1632 | Monthly |
| Aug 1, 2024 | Aug 6, 2024 | $0.1606 | Monthly |
| Jul 1, 2024 | Jul 5, 2024 | $0.164 | Monthly |
| Jun 3, 2024 | Jun 7, 2024 | $0.1634 | Monthly |
| May 1, 2024 | May 7, 2024 | $0.1596 | Monthly |
| Apr 1, 2024 | Apr 5, 2024 | $0.1561 | Monthly |
| Mar 1, 2024 | Mar 7, 2024 | $0.1703 | Monthly |
| Feb 1, 2024 | Feb 7, 2024 | $0.1765 | Monthly |
| Dec 14, 2023 | Dec 20, 2023 | $0.1927 | Monthly |
| Dec 1, 2023 | Dec 7, 2023 | $0.1752 | Monthly |
| Nov 1, 2023 | Nov 7, 2023 | $0.173 | Monthly |
| Oct 2, 2023 | Oct 6, 2023 | $0.1608 | Monthly |
| Sep 1, 2023 | Sep 8, 2023 | $0.154 | Monthly |
| Aug 1, 2023 | Aug 7, 2023 | $0.1572 | Monthly |
| Jul 3, 2023 | Jul 10, 2023 | $0.1583 | Monthly |
| Jun 1, 2023 | Jun 7, 2023 | $0.1651 | Monthly |
| May 1, 2023 | May 5, 2023 | $0.1706 | Monthly |
| Apr 3, 2023 | Apr 7, 2023 | $0.1852 | Monthly |
| Mar 1, 2023 | Mar 7, 2023 | $0.19 | Monthly |
| Feb 1, 2023 | Feb 7, 2023 | $0.1861 | Monthly |
| Dec 15, 2022 | Dec 21, 2022 | $0.237 | Monthly |
| Dec 1, 2022 | Dec 7, 2022 | $0.1722 | Monthly |
| Nov 1, 2022 | Nov 7, 2022 | $0.17 | Monthly |
| Oct 3, 2022 | Oct 7, 2022 | $0.1694 | Monthly |
| Sep 1, 2022 | Sep 8, 2022 | $0.1509 | Monthly |
| Aug 1, 2022 | Aug 5, 2022 | $0.1641 | Monthly |
| Jul 1, 2022 | Jul 8, 2022 | $0.1326 | Monthly |
| Jun 1, 2022 | Jun 7, 2022 | $0.146 | Monthly |
| May 2, 2022 | May 6, 2022 | $0.1225 | Monthly |
| Apr 1, 2022 | Apr 7, 2022 | $0.1363 | Monthly |
| Mar 1, 2022 | Mar 7, 2022 | $0.1218 | Monthly |
| Feb 1, 2022 | Feb 7, 2022 | $0.1122 | Monthly |
| Dec 16, 2021 | Dec 22, 2021 | $0.126 | Monthly |
| Dec 1, 2021 | Dec 7, 2021 | $0.1235 | Monthly |
| Nov 1, 2021 | Nov 5, 2021 | $0.1368 | Monthly |
| Oct 1, 2021 | Oct 7, 2021 | $0.1486 | Monthly |
| Sep 1, 2021 | Sep 8, 2021 | $0.1518 | Monthly |
| Aug 2, 2021 | Aug 6, 2021 | $0.1506 | Monthly |
| Jul 1, 2021 | Jul 8, 2021 | $0.1541 | Monthly |
| Jun 1, 2021 | Jun 7, 2021 | $0.1564 | Monthly |
| May 3, 2021 | May 7, 2021 | $0.1563 | Monthly |
| Apr 1, 2021 | Apr 8, 2021 | $0.1515 | Monthly |
| Mar 1, 2021 | Mar 5, 2021 | $0.1502 | Monthly |
| Feb 1, 2021 | Feb 5, 2021 | $0.1497 | Monthly |
| Dec 17, 2020 | Dec 23, 2020 | $0.0615 | Monthly |
| Dec 1, 2020 | Dec 7, 2020 | $0.1481 | Monthly |
| Nov 2, 2020 | Nov 6, 2020 | $0.1516 | Monthly |
| Oct 1, 2020 | Oct 7, 2020 | $0.1574 | Monthly |
| Sep 1, 2020 | Sep 8, 2020 | $0.1602 | Monthly |
| Aug 3, 2020 | Aug 7, 2020 | $0.1633 | Monthly |
| Jul 1, 2020 | Jul 8, 2020 | $0.1675 | Monthly |
| Jun 1, 2020 | Jun 5, 2020 | $0.1691 | Monthly |
| May 1, 2020 | May 7, 2020 | $0.1697 | Monthly |
| Apr 1, 2020 | Apr 7, 2020 | $0.1732 | Monthly |
| Mar 2, 2020 | Mar 6, 2020 | $0.1603 | Monthly |
| Feb 3, 2020 | Feb 7, 2020 | $0.1638 | Monthly |
| Dec 19, 2019 | Dec 26, 2019 | $0.155 | Monthly |
| Dec 2, 2019 | Dec 6, 2019 | $0.1642 | Monthly |
| Nov 1, 2019 | Nov 7, 2019 | $0.1659 | Monthly |
| Oct 1, 2019 | Oct 7, 2019 | $0.1591 | Monthly |
| Sep 3, 2019 | Sep 9, 2019 | $0.1603 | Monthly |
| Aug 1, 2019 | Aug 7, 2019 | $0.1653 | Monthly |
| Jul 2, 2019 | Jul 9, 2019 | $0.1612 | Monthly |
| Jun 3, 2019 | Jun 7, 2019 | $0.1667 | Monthly |
| May 2, 2019 | May 8, 2019 | $0.172 | Monthly |
| Apr 1, 2019 | Apr 5, 2019 | $0.1804 | Monthly |
| Mar 1, 2019 | Mar 7, 2019 | $0.1782 | Monthly |
| Feb 1, 2019 | Feb 7, 2019 | $0.1694 | Monthly |
| Dec 18, 2018 | Dec 24, 2018 | $0.2575 | Monthly |
| Dec 3, 2018 | Dec 7, 2018 | $0.1562 | Monthly |
| Nov 1, 2018 | Nov 7, 2018 | $0.1565 | Monthly |
| Oct 1, 2018 | Oct 5, 2018 | $0.1592 | Monthly |
| Sep 4, 2018 | Sep 10, 2018 | $0.1607 | Monthly |
| Aug 1, 2018 | Aug 7, 2018 | $0.1762 | Monthly |
| Jul 3, 2018 | Jul 10, 2018 | $0.194 | Monthly |
| Jun 1, 2018 | Jun 7, 2018 | $0.194 | Monthly |
| May 1, 2018 | May 7, 2018 | $0.1804 | Monthly |
Showing the 100 most recent payments.
Frequently Asked Questions
Does PFF pay dividends?
Yes. PFF's latest recorded dividend was $0.1423 per share with an ex-dividend date of Aug 3, 2026.
What is PFF's dividend yield?
PFF's trailing twelve month (TTM) dividend yield is 5.43%.
How often does PFF pay dividends?
PFF has a monthly dividend payment schedule.
When was PFF's last ex-dividend date?
PFF's most recent ex-dividend date was Aug 3, 2026.
Continue with the full PFF analysis, the Fixed Income sector hub, our methodology, and plans.