PFIS Dividend History & Yield Analysis

PFIS 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)
2.62%
Forward yield
2.63%
Dividend per share (TTM)
$1.87
Annualized rate
$1.88
Payout frequency
Semi-annual
Last payment
$0.6250
5-year dividend CAGR
11.41%
Consecutive growth years
9

Yields calculated against a market price of $71.41.

Annual Dividend History

  • 2026$1.25
  • 2025$2.47
  • 2024$2.06
  • 2023$1.64
  • 2022$1.58
  • 2021$1.50
  • 2020$1.44
  • 2019$1.37
  • 2018$1.31
  • 2017$1.26
  • 2016$1.24
  • 2015$1.24
  • 2014$1.24
  • 2013$0.9200
  • 2012$0.8600
  • 2011$0.8000
  • 2010$0.7900
  • 2009$0.7600
  • 2008$0.7600
  • 2007$0.7600
  • 2006$0.7600
  • 2005$1.76
  • 2004$0.7300
  • 2003$0.6500
  • 2002$0.3000

PFIS Payout History & Ex-Dividend Dates

PFIS dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-29$0.6250
2026-02-012026-02-27$0.6250
2025-11-012025-11-28$0.6180
2025-08-012025-08-29$0.6180
2025-05-012025-05-30$0.6180
2025-02-012025-02-28$0.6180
2024-11-012024-11-29$0.6180
2024-08-012024-08-30$0.6180
2024-05-012024-05-31$0.4100
2024-02-012024-02-28$0.4100
2023-11-012023-11-29$0.4100
2023-08-012023-08-30$0.4100
2023-05-012023-05-30$0.4100
2023-02-012023-02-27$0.4100
2022-11-012022-11-29$0.4000
2022-08-012022-08-30$0.4000
2022-05-012022-05-27$0.3900
2022-02-012022-02-25$0.3900
2021-11-012021-11-29$0.3800
2021-08-012021-08-30$0.3800
2021-05-012021-05-27$0.3700
2021-02-012021-02-25$0.3700
2020-11-012020-11-27$0.3600
2020-08-012020-08-28$0.3600
2020-05-012020-05-28$0.3600
2020-02-012020-02-27$0.3600
2019-11-012019-11-27$0.3500
2019-08-012019-08-29$0.3400
2019-05-012019-05-30$0.3400
2019-02-012019-02-27$0.3400
2018-11-012018-11-29$0.3300
2018-08-012018-08-30$0.3300
2018-05-012018-05-30$0.3300
2018-02-012018-02-27$0.3200
2017-11-012017-11-29$0.3200
2017-08-012017-08-29$0.3200
2017-05-012017-05-26$0.3100
2017-02-012017-02-24$0.3100
2016-11-012016-11-28$0.3100
2016-08-012016-08-29$0.3100
2016-05-012016-05-26$0.3100
2016-02-012016-02-25$0.3100
2015-11-012015-11-25$0.3100
2015-08-012015-08-27$0.3100
2015-05-012015-05-27$0.3100
2015-02-012015-02-25$0.3100
2014-11-012014-11-25$0.3100
2014-08-012014-08-27$0.3100
2014-05-012014-05-28$0.3100
2014-02-012014-02-26$0.3100
2013-10-012013-10-29$0.2300
2013-07-012013-07-29$0.2300
2013-04-012013-04-26$0.2300
2013-01-012013-01-29$0.2300
2012-10-012012-10-31$0.2200
2012-07-012012-07-27$0.2200
2012-04-012012-04-26$0.2100
2012-01-012012-01-27$0.2100
2011-10-012011-10-27$0.2000
2011-07-012011-07-27$0.2000

Does PFIS pay dividends?

Yes. PFIS pays on a semi-annual schedule, most recently $0.6250 per share with an ex-dividend date of 2026-05-01. 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 PFIS yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.87) by the latest market price. The forward yield annualizes the most recent payment across 3 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 PFIS DCF fair value page for the cash flow behind it.