PFRL Dividend History & Yield Analysis
PFRL has 49 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 $49.72.
Annual Dividend History
- 2026$1.857 pmts
- 2025$3.7812 pmts
- 2024$4.6712 pmts
- 2023$4.5912 pmts
- 2022$1.386 pmts
PFRL Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-06-30 | $0.2310 |
| 2026-06-01 | 2026-05-29 | $0.2260 |
| 2026-05-01 | 2026-04-30 | $0.2490 |
| 2026-04-01 | 2026-03-31 | $0.2550 |
| 2026-03-01 | 2026-03-02 | $0.2260 |
| 2026-02-01 | 2026-02-02 | $0.2410 |
| 2026-01-01 | 2025-12-30 | $0.4180 |
| 2025-12-01 | 2025-12-01 | $0.2590 |
| 2025-11-01 | 2025-11-03 | $0.2500 |
| 2025-10-01 | 2025-10-01 | $0.3030 |
| 2025-09-01 | 2025-09-02 | $0.3160 |
| 2025-08-01 | 2025-08-01 | $0.3310 |
| 2025-07-01 | 2025-07-01 | $0.3060 |
| 2025-06-01 | 2025-06-02 | $0.2940 |
| 2025-05-01 | 2025-05-01 | $0.3070 |
| 2025-04-01 | 2025-04-01 | $0.3130 |
| 2025-03-01 | 2025-03-03 | $0.2590 |
| 2025-02-01 | 2025-02-03 | $0.2940 |
| 2025-01-01 | 2024-12-27 | $0.5520 |
| 2024-12-01 | 2024-12-02 | $0.3030 |
| 2024-11-01 | 2024-11-01 | $0.3440 |
| 2024-10-01 | 2024-10-01 | $0.3400 |
| 2024-09-01 | 2024-09-03 | $0.3680 |
| 2024-08-01 | 2024-08-01 | $0.3500 |
| 2024-07-01 | 2024-07-01 | $0.3310 |
| 2024-06-01 | 2024-06-03 | $0.3740 |
| 2024-05-01 | 2024-05-01 | $0.3650 |
| 2024-04-01 | 2024-04-01 | $0.3520 |
| 2024-03-01 | 2024-03-01 | $0.4080 |
| 2024-02-01 | 2024-02-01 | $0.4220 |
| 2024-01-01 | 2023-12-27 | $0.7100 |
| 2023-12-01 | 2023-12-01 | $0.3580 |
| 2023-11-01 | 2023-11-01 | $0.5010 |
| 2023-10-01 | 2023-10-02 | $0.4270 |
| 2023-09-01 | 2023-09-01 | $0.4280 |
| 2023-08-01 | 2023-08-01 | $0.3410 |
| 2023-07-01 | 2023-07-03 | $0.4040 |
| 2023-06-01 | 2023-06-01 | $0.3690 |
| 2023-05-01 | 2023-05-01 | $0.3580 |
| 2023-04-01 | 2023-04-03 | $0.3390 |
| 2023-03-01 | 2023-03-01 | $0.3600 |
| 2023-02-01 | 2023-02-01 | $0.3510 |
| 2023-01-01 | 2022-12-28 | $0.3540 |
| 2022-12-01 | 2022-12-01 | $0.2990 |
| 2022-11-01 | 2022-11-01 | $0.2590 |
| 2022-10-01 | 2022-10-03 | $0.2570 |
| 2022-09-01 | 2022-09-01 | $0.2360 |
| 2022-08-01 | 2022-08-01 | $0.2170 |
| 2022-07-01 | 2022-07-01 | $0.1110 |
Does PFRL pay dividends?
Yes. PFRL pays on a monthly schedule, most recently $0.2310 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 PFRL yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.97) by the latest market price. The forward yield annualizes the most recent payment across 11 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 PFRL DCF fair value page for the cash flow behind it.