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PFFR (PFFR) Dividend History and Yield

PFFR (PFFR) paid $1.46 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 8.28%. Its record includes variable payments, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

Dividend Facts

  • TTM Dividend Yield: 8.28%
  • Annual Dividend (TTM): $1.46
  • Frequency: Variable
  • Dividend Policy: Flat
  • No-Cut Streak: 5 years
  • Paying Since: 2017
  • Last Ex-Dividend Date: Jul 20, 2026 $0.123
  • Payment Date: Jul 27, 2026

Annual Dividends Per Share

YearDividend Per ShareGrowth
2026 (YTD)$0.738N/A
2025$1.44+0.0%
2024$1.44+0.0%
2023$1.44+0.0%
2022$1.44+0.0%
2021$1.44+0.0%
2020$1.44-0.7%
2019$1.45+1.0%
2018$1.435+54.2%
2017$0.9304N/A

Dividend Payment History

All payment amounts below are split-adjusted.

Ex-Dividend DatePayment DateAmountFrequency
Jul 20, 2026Jul 27, 2026$0.123Monthly
Jun 22, 2026Jun 29, 2026$0.123Monthly
May 20, 2026May 27, 2026$0.123Monthly
Apr 20, 2026Apr 27, 2026$0.123Monthly
Mar 20, 2026Mar 27, 2026$0.123Monthly
Feb 20, 2026Feb 27, 2026$0.123Monthly
Jan 20, 2026Jan 27, 2026$0.123Monthly
Dec 22, 2025Dec 29, 2025$0.12Monthly
Nov 20, 2025Nov 28, 2025$0.12Monthly
Oct 20, 2025Oct 27, 2025$0.12Monthly
Sep 22, 2025Sep 29, 2025$0.12Monthly
Aug 20, 2025Aug 26, 2025$0.12Monthly
Jul 21, 2025Jul 25, 2025$0.12Monthly
Jun 20, 2025Jun 27, 2025$0.12Monthly
May 20, 2025May 27, 2025$0.12Monthly
Apr 21, 2025Apr 28, 2025$0.12Monthly
Mar 20, 2025Mar 25, 2025$0.12Monthly
Feb 20, 2025Feb 27, 2025$0.12Monthly
Jan 21, 2025Jan 28, 2025$0.12Monthly
Dec 20, 2024Dec 27, 2024$0.12Monthly
Nov 20, 2024Nov 27, 2024$0.12Monthly
Oct 21, 2024Oct 28, 2024$0.12Monthly
Sep 20, 2024Sep 27, 2024$0.12Monthly
Aug 20, 2024Aug 26, 2024$0.12Monthly
Jul 22, 2024Jul 26, 2024$0.12Monthly
Jun 20, 2024Jun 27, 2024$0.12Monthly
May 20, 2024May 28, 2024$0.12Monthly
Apr 22, 2024Apr 29, 2024$0.12Monthly
Mar 20, 2024Mar 26, 2024$0.12Monthly
Feb 21, 2024Feb 29, 2024$0.12Monthly
Jan 22, 2024Jan 30, 2024$0.12Monthly
Dec 20, 2023Dec 29, 2023$0.12Monthly
Nov 20, 2023Nov 29, 2023$0.12Monthly
Oct 20, 2023Oct 30, 2023$0.12Monthly
Sep 20, 2023Sep 28, 2023$0.12Monthly
Aug 21, 2023Aug 29, 2023$0.12Monthly
Jul 20, 2023Jul 28, 2023$0.12Monthly
Jun 20, 2023Jun 28, 2023$0.12Monthly
May 22, 2023May 31, 2023$0.12Monthly
Apr 20, 2023Apr 28, 2023$0.12Monthly
Mar 20, 2023Mar 28, 2023$0.12Monthly
Feb 21, 2023Feb 27, 2023$0.12Monthly
Jan 20, 2023Jan 30, 2023$0.12Monthly
Dec 20, 2022Dec 29, 2022$0.12Monthly
Nov 21, 2022Nov 30, 2022$0.12Monthly
Oct 20, 2022Oct 28, 2022$0.12Monthly
Sep 20, 2022Sep 28, 2022$0.12Monthly
Aug 22, 2022Aug 30, 2022$0.12Monthly
Jul 20, 2022Jul 28, 2022$0.12Monthly
Jun 21, 2022Jun 29, 2022$0.12Monthly
May 20, 2022May 31, 2022$0.12Monthly
Apr 20, 2022Apr 28, 2022$0.12Monthly
Mar 21, 2022Mar 29, 2022$0.12Monthly
Feb 22, 2022Feb 28, 2022$0.12Monthly
Jan 20, 2022Jan 28, 2022$0.12Monthly
Dec 20, 2021Dec 29, 2021$0.12Monthly
Nov 22, 2021Nov 30, 2021$0.12Monthly
Oct 20, 2021Oct 28, 2021$0.12Monthly
Sep 20, 2021Sep 28, 2021$0.12Monthly
Aug 20, 2021Aug 30, 2021$0.12Monthly
Jul 20, 2021Jul 28, 2021$0.12Monthly
Jun 21, 2021Jun 29, 2021$0.12Monthly
May 20, 2021May 28, 2021$0.12Monthly
Apr 20, 2021Apr 28, 2021$0.12Monthly
Mar 22, 2021Mar 30, 2021$0.12Monthly
Feb 22, 2021Feb 26, 2021$0.12Monthly
Jan 20, 2021Jan 28, 2021$0.12Monthly
Dec 21, 2020Dec 30, 2020$0.12Monthly
Nov 20, 2020Nov 30, 2020$0.12Monthly
Oct 20, 2020Oct 28, 2020$0.12Monthly
Sep 21, 2020Sep 29, 2020$0.12Monthly
Aug 20, 2020Aug 28, 2020$0.12Monthly
Jul 20, 2020Jul 28, 2020$0.12Monthly
Jun 22, 2020Jun 30, 2020$0.12Monthly
May 20, 2020May 29, 2020$0.12Monthly
Apr 20, 2020Apr 28, 2020$0.12Monthly
Mar 20, 2020Mar 30, 2020$0.12Monthly
Feb 20, 2020Feb 28, 2020$0.12Monthly
Jan 21, 2020Jan 29, 2020$0.12Monthly
Dec 20, 2019Dec 30, 2019$0.14Monthly
Nov 20, 2019Nov 29, 2019$0.12Monthly
Oct 21, 2019Oct 29, 2019$0.12Monthly
Sep 20, 2019Sep 30, 2019$0.12Monthly
Aug 20, 2019Aug 28, 2019$0.120
Jul 22, 2019Jul 30, 2019$0.120
Jun 20, 2019Jun 28, 2019$0.35Quarterly
Mar 20, 2019Mar 28, 2019$0.36Quarterly
Dec 20, 2018Dec 28, 2018$0.3450
Sep 20, 2018Sep 28, 2018$0.37Semi-Annual
Jun 20, 2018N/A$0.37N/A
Mar 20, 2018Mar 28, 2018$0.350
Dec 20, 2017Dec 28, 2017$0.375Monthly
Oct 20, 2017N/A$0.7448N/A
Jul 20, 2017Jul 31, 2017$0.2806Monthly
May 22, 2017May 30, 2017$0.0203Monthly
Apr 20, 2017May 1, 2017$0.15120
Mar 20, 2017Mar 28, 2017$0.1033Monthly

Frequently Asked Questions

Does PFFR pay dividends?

Yes. PFFR's latest recorded dividend was $0.123 per share with an ex-dividend date of Jul 20, 2026.

What is PFFR's dividend yield?

PFFR's trailing twelve month (TTM) dividend yield is 8.28%.

How often does PFFR pay dividends?

PFFR has a variable dividend payment schedule.

When was PFFR's last ex-dividend date?

PFFR's most recent ex-dividend date was Jul 20, 2026.

Continue with the full PFFR analysis, the Fixed Income sector hub, our methodology, and plans.