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PFO (PFO) Dividend History and Yield

PFO (PFO) paid $0.68 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 7.44%. Its record includes monthly payments, a 2-year growth streak, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

Dividend Facts

  • TTM Dividend Yield: 7.44%
  • Annual Dividend (TTM): $0.68
  • Frequency: Monthly
  • Dividend Policy: Flat
  • Growth Streak: 2 years
  • No-Cut Streak: 2 years
  • Paying Since: 1992
  • Last Ex-Dividend Date: Jul 24, 2026 $0.0556
  • Payment Date: Jul 31, 2026

Annual Dividends Per Share

YearDividend Per ShareGrowth
2026 (YTD)$0.3852N/A
2025$0.6461+6.3%
2024$0.608+6.4%
2023$0.5715-23.9%
2022$0.751-9.3%
2021$0.828+3.4%
2020$0.8005+3.0%
2019$0.7775-2.2%
2018$0.795-7.1%
2017$0.856-4.1%
2016$0.893+1.9%
2015$0.876+0.0%
2014$0.876-7.7%
2013$0.949-7.4%
2012$1.025+8.7%
2011$0.943+14.2%
2010$0.826+35.9%

Dividend Payment History

All payment amounts below are split-adjusted.

Ex-Dividend DatePayment DateAmountFrequency
Jul 24, 2026Jul 31, 2026$0.0556Monthly
Jun 23, 2026Jun 30, 2026$0.0556Monthly
May 21, 2026May 29, 2026$0.0556Monthly
Apr 23, 2026Apr 30, 2026$0.0546Monthly
Mar 24, 2026Mar 31, 2026$0.0546Monthly
Feb 20, 2026Feb 27, 2026$0.0546Monthly
Jan 23, 2026Jan 30, 2026$0.0546Monthly
Dec 23, 2025Dec 31, 2025$0.0844N/A
Nov 20, 2025Nov 28, 2025$0.0525Monthly
Oct 24, 2025Oct 31, 2025$0.0512Monthly
Sep 23, 2025Sep 30, 2025$0.0512Monthly
Aug 22, 2025Aug 29, 2025$0.0512Monthly
Jul 24, 2025Jul 31, 2025$0.0512Monthly
Jun 23, 2025Jun 30, 2025$0.0512Monthly
May 23, 2025May 30, 2025$0.0512Monthly
Apr 23, 2025Apr 30, 2025$0.0505Monthly
Mar 24, 2025Mar 31, 2025$0.0505Monthly
Feb 21, 2025Feb 28, 2025$0.0505Monthly
Jan 24, 2025Jan 31, 2025$0.0505Monthly
Dec 23, 2024Dec 31, 2024$0.0835N/A
Nov 21, 2024Nov 29, 2024$0.0505Monthly
Oct 24, 2024Oct 31, 2024$0.0492Monthly
Sep 23, 2024Sep 30, 2024$0.0492Monthly
Aug 23, 2024Aug 30, 2024$0.0492Monthly
Jul 24, 2024Jul 31, 2024$0.0483Monthly
Jun 21, 2024Jun 28, 2024$0.0483Monthly
May 22, 2024May 31, 2024$0.0483Monthly
Apr 22, 2024Apr 30, 2024$0.0456Monthly
Mar 20, 2024Mar 28, 2024$0.0456Monthly
Feb 21, 2024Feb 29, 2024$0.0456Monthly
Jan 23, 2024Jan 31, 2024$0.045Monthly
Dec 20, 2023Dec 29, 2023$0.045Monthly
Nov 21, 2023Nov 30, 2023$0.045Monthly
Oct 23, 2023Oct 31, 2023$0.045Monthly
Sep 21, 2023Sep 29, 2023$0.045Monthly
Aug 23, 2023Aug 31, 2023$0.045Monthly
Jul 21, 2023Jul 31, 2023$0.047Monthly
Jun 22, 2023Jun 30, 2023$0.047Monthly
May 22, 2023May 31, 2023$0.047Monthly
Apr 20, 2023Apr 28, 2023$0.05Monthly
Mar 23, 2023Mar 31, 2023$0.05Monthly
Feb 17, 2023Feb 28, 2023$0.05Monthly
Jan 23, 2023Jan 31, 2023$0.0555Monthly
Dec 21, 2022Dec 30, 2022$0.0555Monthly
Nov 21, 2022Nov 30, 2022$0.0555Monthly
Oct 21, 2022Oct 31, 2022$0.0555Monthly
Sep 22, 2022Sep 30, 2022$0.06Monthly
Aug 23, 2022Aug 31, 2022$0.06Monthly
Jul 21, 2022Jul 29, 2022$0.0655Monthly
Jun 22, 2022Jun 30, 2022$0.0655Monthly
May 20, 2022May 31, 2022$0.0655Monthly
Apr 21, 2022Apr 29, 2022$0.067Monthly
Mar 23, 2022Mar 31, 2022$0.067Monthly
Feb 17, 2022Feb 28, 2022$0.067Monthly
Jan 21, 2022Jan 31, 2022$0.067Monthly
Dec 22, 2021Dec 31, 2021$0.087Monthly
Nov 19, 2021Nov 30, 2021$0.067Monthly
Oct 21, 2021Oct 29, 2021$0.067Monthly
Sep 22, 2021Sep 30, 2021$0.067Monthly
Aug 23, 2021Aug 31, 2021$0.067Monthly
Jul 22, 2021Jul 30, 2021$0.067Monthly
Jun 22, 2021Jun 30, 2021$0.067Monthly
May 20, 2021May 28, 2021$0.067Monthly
Apr 22, 2021Apr 30, 2021$0.068Monthly
Mar 23, 2021Mar 31, 2021$0.068Monthly
Feb 18, 2021Feb 26, 2021$0.068Monthly
Jan 21, 2021Jan 29, 2021$0.068Monthly
Dec 22, 2020Dec 31, 2020$0.088Monthly
Nov 19, 2020Nov 30, 2020$0.068Monthly
Oct 22, 2020Oct 30, 2020$0.068Monthly
Sep 22, 2020Sep 30, 2020$0.068Monthly
Aug 21, 2020Aug 31, 2020$0.068Monthly
Jul 23, 2020Jul 31, 2020$0.0635Monthly
Jun 22, 2020Jun 30, 2020$0.0635Monthly
May 21, 2020May 29, 2020$0.0635Monthly
Apr 22, 2020Apr 30, 2020$0.0625Monthly
Mar 23, 2020Mar 31, 2020$0.0625Monthly
Feb 20, 2020Feb 28, 2020$0.0625Monthly
Jan 23, 2020Jan 31, 2020$0.0625Monthly
Dec 20, 2019N/A$0.09N/A
Nov 20, 2019Nov 29, 2019$0.0625Monthly
Oct 23, 2019Oct 31, 2019$0.0625Monthly
Sep 20, 2019Sep 30, 2019$0.0625Monthly
Aug 22, 2019Aug 30, 2019$0.0625Monthly
Jul 23, 2019Jul 31, 2019$0.0625Monthly
Jun 20, 2019Jun 28, 2019$0.0625Monthly
May 22, 2019May 31, 2019$0.0625Monthly
Apr 22, 2019Apr 30, 2019$0.0625Monthly
Mar 21, 2019Mar 29, 2019$0.0625Monthly
Feb 20, 2019Feb 28, 2019$0.0625Monthly
Jan 23, 2019Jan 31, 2019$0.0625Monthly
Dec 20, 2018Dec 31, 2018$0.066Monthly
Nov 21, 2018Nov 30, 2018$0.066Monthly
Oct 23, 2018Oct 31, 2018$0.066Monthly
Sep 20, 2018Sep 28, 2018$0.066Monthly
Aug 23, 2018Aug 31, 2018$0.066Monthly
Jul 23, 2018Jul 31, 2018$0.066Monthly
Jun 21, 2018Jun 29, 2018$0.066Monthly
May 22, 2018May 31, 2018$0.066Monthly
Apr 20, 2018Apr 30, 2018$0.066Monthly

Showing the 100 most recent payments.

Frequently Asked Questions

Does PFO pay dividends?

Yes. PFO's latest recorded dividend was $0.0556 per share with an ex-dividend date of Jul 24, 2026.

What is PFO's dividend yield?

PFO's trailing twelve month (TTM) dividend yield is 7.44%.

How often does PFO pay dividends?

PFO has a monthly dividend payment schedule.

How many years has PFO increased its dividend?

PFO has increased its dividend for 2 consecutive years.

When was PFO's last ex-dividend date?

PFO's most recent ex-dividend date was Jul 24, 2026.

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