PCFBY Dividend History & Yield Analysis

PCFBY has 17 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)
1.57%
Forward yield
1.57%
Dividend per share (TTM)
$0.1530
Annualized rate
$0.1530
Payout frequency
Annual
Last payment
$0.1530
5-year dividend CAGR
19.21%
Consecutive growth years

Yields calculated against a market price of $9.75.

Annual Dividend History

  • 2026$0.1530
  • 2025$0.1300
  • 2024$0.2510
  • 2023$0.8300
  • 2022$3.32
  • 2021$0.3600
  • 2020$0.0540
  • 2019$0.0940
  • 2016$0.6900
  • 2015$0.1290
  • 2014$0.1290
  • 2013$0.1290
  • 2012$0.1290
  • 2011$0.1280

PCFBY Payout History & Ex-Dividend Dates

PCFBY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-29$0.1530
2025-05-012025-05-06$0.1300
2024-08-012024-08-22$0.1050
2024-04-012024-04-25$0.1460
2023-08-012023-08-10$0.1670
2023-04-012023-04-24$0.6630
2022-08-012022-08-09$1.32
2022-04-012022-04-20$1.99
2021-08-012021-08-10$0.3600
2020-04-012020-04-16$0.0540
2019-04-012019-04-22$0.0940
2016-07-012016-07-06$0.6900
2015-04-012015-04-23$0.1290
2014-04-012014-04-21$0.1290
2013-04-012013-04-22$0.1290
2012-04-012012-04-20$0.1290
2011-08-012011-08-12$0.1280

Does PCFBY pay dividends?

Yes. PCFBY pays on a annual schedule, most recently $0.1530 per share with an ex-dividend date of 2026-04-01. 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 PCFBY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.1530) by the latest market price. The forward yield annualizes the most recent payment across 1 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 PCFBY DCF fair value page for the cash flow behind it.