PAFRF Dividend History & Yield Analysis

PAFRF has 13 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
1.93%
Forward yield
0.99%
Dividend per share (TTM)
$0.0289
Annualized rate
$0.0148
Payout frequency
Semi-annual
Last payment
$0.0074
5-year dividend CAGR
18.25%
Consecutive growth years
2

Yields calculated against a market price of $1.50.

Annual Dividend History

  • 2026$0.0074
  • 2025$0.0215
  • 2024$0.0122
  • 2023$0.0095
  • 2022$0.0106
  • 2021$0.0115
  • 2020$0.0093
  • 2019$0.0016
  • 2017$0.0061
  • 2016$0.0119
  • 2015$0.0072
  • 2014$0.0110
  • 2013$0.0109

PAFRF Payout History & Ex-Dividend Dates

PAFRF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-12$0.0074
2025-11-012025-11-28$0.0215
2024-11-012024-11-29$0.0122
2023-11-012023-11-30$0.0095
2022-12-012022-12-01$0.0106
2021-12-012021-12-02$0.0115
2020-12-012020-12-03$0.0093
2019-12-012019-12-12$0.0016
2017-12-012017-12-07$0.0061
2016-12-012016-12-08$0.0119
2015-12-012015-12-10$0.0072
2014-12-012014-12-04$0.0110
2013-12-012013-12-02$0.0109

Does PAFRF pay dividends?

Yes. PAFRF pays on a semi-annual schedule, most recently $0.0074 per share with an ex-dividend date of 2026-03-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the PAFRF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0289) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the PAFRF DCF fair value page for the cash flow behind it.