PDRDF Dividend History & Yield Analysis
PDRDF has 24 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
Yields calculated against a market price of $80.61.
Annual Dividend History
- 2026$2.681 pmt
- 2025$2.761 pmt
- 2024$5.012 pmts
- 2023$5.122 pmts
- 2022$4.272 pmts
- 2021$3.602 pmts
- 2020$3.122 pmts
- 2019$3.462 pmts
- 2018$2.702 pmts
- 2017$2.342 pmts
- 2016$2.042 pmts
- 2015$1.972 pmts
- 2014$2.142 pmts
PDRDF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-22 | $2.68 |
| 2025-07-01 | 2025-07-23 | $2.76 |
| 2024-11-01 | 2024-11-25 | $2.45 |
| 2024-07-01 | 2024-07-17 | $2.56 |
| 2023-11-01 | 2023-11-24 | $2.88 |
| 2023-07-01 | 2023-07-05 | $2.24 |
| 2022-11-01 | 2022-11-25 | $2.67 |
| 2022-07-01 | 2022-07-06 | $1.60 |
| 2021-11-01 | 2021-11-22 | $2.02 |
| 2021-07-01 | 2021-07-07 | $1.57 |
| 2020-12-01 | 2020-12-09 | $1.79 |
| 2020-07-01 | 2020-07-08 | $1.33 |
| 2019-11-01 | 2019-11-25 | $2.14 |
| 2019-07-01 | 2019-07-08 | $1.32 |
| 2018-11-01 | 2018-11-28 | $1.52 |
| 2018-07-01 | 2018-07-05 | $1.18 |
| 2017-11-01 | 2017-11-20 | $1.27 |
| 2017-07-01 | 2017-07-05 | $1.07 |
| 2016-11-01 | 2016-11-28 | $1.04 |
| 2016-07-01 | 2016-07-06 | $0.9970 |
| 2015-11-01 | 2015-11-16 | $1.06 |
| 2015-07-01 | 2015-07-06 | $0.9110 |
| 2014-11-01 | 2014-11-13 | $1.02 |
| 2014-07-01 | 2014-07-03 | $1.12 |
Does PDRDF pay dividends?
Yes. PDRDF pays on a annual schedule, most recently $2.68 per share with an ex-dividend date of 2026-07-01. 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 PDRDF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.68) 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 PDRDF DCF fair value page for the cash flow behind it.