PCRDF Dividend History & Yield Analysis

PCRDF has 3 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)
4.63%
Forward yield
4.63%
Dividend per share (TTM)
$0.5947
Annualized rate
$0.5947
Payout frequency
Annual
Last payment
$0.5947
5-year dividend CAGR
Consecutive growth years
1

Yields calculated against a market price of $12.84.

Annual Dividend History

  • 2026$0.5947
  • 2025$0.5447
  • 2024$0.5071

PCRDF Payout History & Ex-Dividend Dates

PCRDF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-30$0.5947
2025-03-012025-03-28$0.5447
2024-03-012024-03-28$0.5071

Does PCRDF pay dividends?

Yes. PCRDF pays on a annual schedule, most recently $0.5947 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 PCRDF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.5947) 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 PCRDF DCF fair value page for the cash flow behind it.