PEFDF Dividend History & Yield Analysis
PEFDF has 23 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 $0.6800.
Annual Dividend History
- 2025$0.01201 pmt
- 2024$0.04302 pmts
- 2023$0.04702 pmts
- 2022$0.03102 pmts
- 2021$0.02402 pmts
- 2020$0.02402 pmts
- 2019$0.02102 pmts
- 2018$0.01702 pmts
- 2017$0.02202 pmts
- 2016$0.12002 pmts
- 2015$0.05602 pmts
- 2014$0.06302 pmts
PEFDF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-05-01 | 2025-05-07 | $0.0120 |
| 2024-08-01 | 2024-08-27 | $0.0210 |
| 2024-05-01 | 2024-05-02 | $0.0220 |
| 2023-08-01 | 2023-08-23 | $0.0200 |
| 2023-05-01 | 2023-05-03 | $0.0270 |
| 2022-08-01 | 2022-08-23 | $0.0160 |
| 2022-04-01 | 2022-04-29 | $0.0150 |
| 2021-08-01 | 2021-08-23 | $0.0130 |
| 2021-05-01 | 2021-05-03 | $0.0110 |
| 2020-08-01 | 2020-08-21 | $0.0130 |
| 2020-05-01 | 2020-05-04 | $0.0110 |
| 2019-08-01 | 2019-08-22 | $0.0130 |
| 2019-05-01 | 2019-05-08 | $0.0080 |
| 2018-08-01 | 2018-08-21 | $0.0110 |
| 2018-05-01 | 2018-05-07 | $0.0060 |
| 2017-08-01 | 2017-08-23 | $0.0120 |
| 2017-05-01 | 2017-05-05 | $0.0100 |
| 2016-08-01 | 2016-08-24 | $0.0220 |
| 2016-06-01 | 2016-06-09 | $0.0980 |
| 2015-08-01 | 2015-08-25 | $0.0200 |
| 2015-05-01 | 2015-05-06 | $0.0360 |
| 2014-08-01 | 2014-08-25 | $0.0220 |
| 2014-05-01 | 2014-05-07 | $0.0410 |
Does PEFDF pay dividends?
Yes. PEFDF pays on a — schedule, most recently $0.0120 per share with an ex-dividend date of 2025-05-01. 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 PEFDF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 PEFDF DCF fair value page for the cash flow behind it.