PFD Dividend History & Yield Analysis

PFD has 60+ 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)
7.16%
Forward yield
7.30%
Dividend per share (TTM)
$0.8130
Annualized rate
$0.8280
Payout frequency
Monthly
Last payment
$0.0690
5-year dividend CAGR
-4.25%
Consecutive growth years
1

Yields calculated against a market price of $11.35.

Annual Dividend History

  • 2026$0.5590
  • 2025$0.7750
  • 2024$0.6900
  • 2023$0.6930
  • 2022$0.9130
  • 2021$1.02
  • 2020$0.9630
  • 2019$0.9030
  • 2018$0.9440
  • 2017$1.03
  • 2016$1.08
  • 2015$1.08
  • 2014$1.16
  • 2013$1.20
  • 2012$1.16
  • 2011$1.12
  • 2010$0.9650
  • 2009$0.7560
  • 2008$0.8370
  • 2007$1.03
  • 2006$1.04
  • 2005$1.10
  • 2004$1.21
  • 2003$1.14
  • 2002$1.15

PFD Payout History & Ex-Dividend Dates

PFD dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-07-24$0.0690
2026-07-012026-06-23$0.0690
2026-06-012026-05-21$0.0690
2026-05-012026-04-23$0.0670
2026-04-012026-03-24$0.0670
2026-03-012026-02-20$0.0670
2026-02-012026-01-23$0.0670
2026-01-012025-12-23$0.0840
2025-12-012025-11-20$0.0650
2025-11-012025-10-24$0.0630
2025-10-012025-09-23$0.0630
2025-09-012025-08-22$0.0630
2025-08-012025-07-24$0.0620
2025-07-012025-06-23$0.0620
2025-06-012025-05-23$0.0620
2025-05-012025-04-23$0.0610
2025-04-012025-03-24$0.0610
2025-03-012025-02-21$0.0610
2025-02-012025-01-24$0.0610
2025-01-012024-12-23$0.0910
2024-12-012024-11-21$0.0610
2024-11-012024-10-24$0.0590
2024-10-012024-09-23$0.0590
2024-09-012024-08-23$0.0590
2024-08-012024-07-24$0.0580
2024-07-012024-06-21$0.0580
2024-06-012024-05-22$0.0580
2024-05-012024-04-22$0.0560
2024-04-012024-03-20$0.0560
2024-03-012024-02-21$0.0560
2024-02-012024-01-23$0.0550
2024-01-012023-12-20$0.0550
2023-12-012023-11-21$0.0550
2023-11-012023-10-23$0.0550
2023-10-012023-09-21$0.0550
2023-09-012023-08-23$0.0550
2023-08-012023-07-21$0.0580
2023-07-012023-06-22$0.0580
2023-06-012023-05-22$0.0580
2023-05-012023-04-20$0.0590
2023-04-012023-03-23$0.0590
2023-03-012023-02-17$0.0590
2023-02-012023-01-23$0.0610
2023-01-012022-12-21$0.0610
2022-12-012022-11-21$0.0610
2022-11-012022-10-21$0.0610
2022-10-012022-09-22$0.0690
2022-09-012022-08-23$0.0690
2022-08-012022-07-21$0.0790
2022-07-012022-06-22$0.0790
2022-06-012022-05-20$0.0790
2022-05-012022-04-21$0.0830
2022-04-012022-03-23$0.0830
2022-03-012022-02-17$0.0830
2022-02-012022-01-21$0.0830
2022-01-012021-12-22$0.0840
2021-12-012021-11-19$0.0840
2021-11-012021-10-21$0.0840
2021-10-012021-09-22$0.0840
2021-09-012021-08-23$0.0840

Does PFD pay dividends?

Yes. PFD pays on a monthly schedule, most recently $0.0690 per share with an ex-dividend date of 2026-08-01. 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 PFD yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.8130) by the latest market price. The forward yield annualizes the most recent payment across 12 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 PFD DCF fair value page for the cash flow behind it.