PFXF (PFXF) Dividend History and Yield
PFXF (PFXF) paid $1.17 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 6.56%. Its record includes variable 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: 6.56%
- Annual Dividend (TTM): $1.17
- Frequency: Variable
- Dividend Policy: Flat
- Growth Streak: 2 years
- No-Cut Streak: 2 years
- Paying Since: 2012
- Last Ex-Dividend Date: Aug 3, 2026 $0.088
- Payment Date: Aug 6, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.4911 | N/A |
| 2025 | $1.187 | +21.7% |
| 2024 | $0.9751 | -19.6% |
| 2023 | $1.2131 | +7.8% |
| 2022 | $1.1255 | +24.1% |
| 2021 | $0.907 | -15.0% |
| 2020 | $1.0671 | -1.2% |
| 2019 | $1.0806 | -7.0% |
| 2018 | $1.1623 | -0.4% |
| 2017 | $1.1664 | +4.0% |
| 2016 | $1.122 | +45.1% |
| 2015 | $0.773 | -25.5% |
| 2014 | $1.038 | -15.3% |
| 2013 | $1.226 | +133.5% |
| 2012 | $0.525 | N/A |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Aug 3, 2026 | Aug 6, 2026 | $0.088 | Monthly |
| Jul 1, 2026 | Jul 7, 2026 | $0.109 | Monthly |
| Jun 1, 2026 | Jun 4, 2026 | $0.0566 | Monthly |
| May 1, 2026 | May 6, 2026 | $0.1016 | Monthly |
| Apr 1, 2026 | Apr 7, 2026 | $0.0803 | Monthly |
| Mar 2, 2026 | Mar 5, 2026 | $0.0951 | Monthly |
| Feb 2, 2026 | Feb 5, 2026 | $0.0485 | Monthly |
| Dec 29, 2025 | Dec 31, 2025 | $0.1847 | Monthly |
| Nov 28, 2025 | Dec 3, 2025 | $0.0868 | Monthly |
| Nov 3, 2025 | Nov 6, 2025 | $0.0841 | Monthly |
| Oct 1, 2025 | Oct 6, 2025 | $0.1054 | Monthly |
| Sep 2, 2025 | Sep 5, 2025 | $0.131 | Monthly |
| Aug 1, 2025 | Aug 6, 2025 | $0.07 | Monthly |
| Jul 1, 2025 | Jul 7, 2025 | $0.0976 | Monthly |
| Jun 2, 2025 | Jun 5, 2025 | $0.095 | Monthly |
| May 1, 2025 | May 6, 2025 | $0.0872 | Monthly |
| Apr 1, 2025 | Apr 4, 2025 | $0.1361 | Monthly |
| Mar 3, 2025 | Mar 6, 2025 | $0.0642 | Monthly |
| Feb 3, 2025 | Feb 6, 2025 | $0.0449 | Monthly |
| Dec 27, 2024 | Dec 30, 2024 | $0.3738 | Monthly |
| Dec 2, 2024 | Dec 5, 2024 | $0.0628 | Monthly |
| Nov 1, 2024 | Nov 6, 2024 | $0.0743 | Monthly |
| Oct 1, 2024 | Oct 4, 2024 | $0.1011 | Monthly |
| Sep 3, 2024 | Sep 6, 2024 | $0.1146 | Monthly |
| Aug 1, 2024 | Aug 6, 2024 | $0.081 | Monthly |
| Jul 1, 2024 | Jul 5, 2024 | $0.1178 | Monthly |
| Jun 3, 2024 | Jun 6, 2024 | $0.107 | Monthly |
| Apr 23, 2024 | Apr 29, 2024 | $0.0603 | Monthly |
| Apr 1, 2024 | Apr 5, 2024 | $0.1117 | Monthly |
| Mar 1, 2024 | Mar 7, 2024 | $0.0851 | Monthly |
| Feb 1, 2024 | Feb 7, 2024 | $0.0594 | Monthly |
| Dec 27, 2023 | Dec 29, 2023 | $0.1874 | Monthly |
| Dec 1, 2023 | Dec 7, 2023 | $0.1422 | Monthly |
| Nov 1, 2023 | Nov 7, 2023 | $0.0776 | Monthly |
| Oct 2, 2023 | Oct 6, 2023 | $0.1061 | Monthly |
| Sep 1, 2023 | Sep 8, 2023 | $0.1464 | Monthly |
| Aug 1, 2023 | Aug 10, 2023 | $0.0639 | Monthly |
| Jul 3, 2023 | Jul 7, 2023 | $0.1606 | Monthly |
| Jun 1, 2023 | Jun 7, 2023 | $0.141 | Monthly |
| Apr 24, 2023 | Apr 28, 2023 | $0.0547 | Monthly |
| Apr 3, 2023 | Apr 10, 2023 | $0.1668 | Monthly |
| Mar 1, 2023 | Mar 7, 2023 | $0.0575 | Monthly |
| Feb 1, 2023 | Feb 7, 2023 | $0.0499 | Monthly |
| Dec 28, 2022 | Dec 30, 2022 | $0.0929 | Monthly |
| Dec 1, 2022 | Dec 7, 2022 | $0.1425 | Monthly |
| Nov 1, 2022 | Nov 7, 2022 | $0.0698 | Monthly |
| Oct 3, 2022 | Oct 7, 2022 | $0.104 | Monthly |
| Sep 1, 2022 | Sep 8, 2022 | $0.1235 | Monthly |
| Aug 1, 2022 | Aug 5, 2022 | $0.0544 | Monthly |
| Jul 1, 2022 | Jul 8, 2022 | $0.0929 | Monthly |
| Jun 1, 2022 | Jun 7, 2022 | $0.1264 | Monthly |
| Apr 25, 2022 | Apr 29, 2022 | $0.0423 | Monthly |
| Apr 1, 2022 | Apr 7, 2022 | $0.0977 | Monthly |
| Mar 1, 2022 | Mar 7, 2022 | $0.1338 | Monthly |
| Feb 1, 2022 | Feb 7, 2022 | $0.0453 | Monthly |
| Dec 29, 2021 | Dec 31, 2021 | $0.2088 | Monthly |
| Dec 1, 2021 | Dec 7, 2021 | $0.0812 | Monthly |
| Nov 1, 2021 | Nov 5, 2021 | $0.0573 | Monthly |
| Oct 1, 2021 | Oct 7, 2021 | $0.0949 | Monthly |
| Sep 1, 2021 | Sep 8, 2021 | $0.1155 | Monthly |
| Aug 2, 2021 | Aug 6, 2021 | $0.0588 | Monthly |
| Jul 1, 2021 | Jul 8, 2021 | $0.0965 | Monthly |
| Jun 1, 2021 | Jun 7, 2021 | $0.1136 | Monthly |
| Apr 26, 2021 | Apr 30, 2021 | $0.0241 | Monthly |
| Apr 1, 2021 | Apr 8, 2021 | $0.0453 | Monthly |
| Mar 1, 2021 | Mar 5, 2021 | $0.0821 | Monthly |
| Feb 1, 2021 | Feb 5, 2021 | $0.0425 | Monthly |
| Dec 29, 2020 | Jan 5, 2021 | $0.1271 | Monthly |
| Dec 1, 2020 | Dec 7, 2020 | $0.1148 | Monthly |
| Nov 2, 2020 | Nov 6, 2020 | $0.0648 | Monthly |
| Oct 1, 2020 | Oct 7, 2020 | $0.0883 | Monthly |
| Sep 1, 2020 | Sep 8, 2020 | $0.1091 | Monthly |
| Aug 3, 2020 | Aug 7, 2020 | $0.0775 | Monthly |
| Jul 1, 2020 | Jul 8, 2020 | $0.0952 | Monthly |
| Jun 1, 2020 | Jun 5, 2020 | $0.0881 | Monthly |
| Apr 24, 2020 | Apr 30, 2020 | $0.0692 | Monthly |
| Apr 1, 2020 | Apr 7, 2020 | $0.0851 | Monthly |
| Mar 2, 2020 | Mar 6, 2020 | $0.0981 | Monthly |
| Feb 3, 2020 | Feb 7, 2020 | $0.0498 | Monthly |
| Dec 30, 2019 | Jan 6, 2020 | $0.152 | Monthly |
| Dec 2, 2019 | Dec 6, 2019 | $0.0799 | Monthly |
| Nov 1, 2019 | Nov 7, 2019 | $0.0786 | Monthly |
| Oct 1, 2019 | Oct 7, 2019 | $0.1044 | Monthly |
| Sep 3, 2019 | Sep 9, 2019 | $0.0967 | Monthly |
| Aug 1, 2019 | Aug 7, 2019 | $0.0656 | Monthly |
| Jul 1, 2019 | Jul 8, 2019 | $0.1079 | Monthly |
| Jun 3, 2019 | Jun 7, 2019 | $0.0959 | Monthly |
| Apr 24, 2019 | Apr 30, 2019 | $0.057 | Monthly |
| Apr 1, 2019 | Apr 5, 2019 | $0.0943 | Monthly |
| Mar 1, 2019 | Mar 7, 2019 | $0.076 | Monthly |
| Feb 1, 2019 | Feb 7, 2019 | $0.0727 | Monthly |
| Dec 27, 2018 | Jan 3, 2019 | $0.1195 | Monthly |
| Dec 3, 2018 | Dec 7, 2018 | $0.0866 | Monthly |
| Nov 1, 2018 | Nov 7, 2018 | $0.0925 | Monthly |
| Oct 1, 2018 | Oct 5, 2018 | $0.1136 | Monthly |
| Sep 4, 2018 | Sep 10, 2018 | $0.0683 | Monthly |
| Aug 1, 2018 | Aug 7, 2018 | $0.0771 | Monthly |
| Jul 2, 2018 | Jul 9, 2018 | $0.1383 | Monthly |
| Jun 1, 2018 | Jun 7, 2018 | $0.0927 | Monthly |
| May 1, 2018 | May 7, 2018 | $0.0825 | Monthly |
Showing the 100 most recent payments.
Frequently Asked Questions
Does PFXF pay dividends?
Yes. PFXF's latest recorded dividend was $0.088 per share with an ex-dividend date of Aug 3, 2026.
What is PFXF's dividend yield?
PFXF's trailing twelve month (TTM) dividend yield is 6.56%.
How often does PFXF pay dividends?
PFXF has a variable dividend payment schedule.
How many years has PFXF increased its dividend?
PFXF has increased its dividend for 2 consecutive years.
When was PFXF's last ex-dividend date?
PFXF's most recent ex-dividend date was Aug 3, 2026.
Continue with the full PFXF analysis, the Fixed Income sector hub, our methodology, and plans.