PFX Dividend History & Yield Analysis
PFX has 5 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 $46.13.
Annual Dividend History
- 2026$0.07301 pmt
- 2025$1.431 pmt
- 2024$1.311 pmt
- 2022$0.12101 pmt
- 2019$1.001 pmt
PFX Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-18 | $0.0730 |
| 2025-02-01 | 2025-02-14 | $1.43 |
| 2024-05-01 | 2024-05-23 | $1.31 |
| 2022-07-01 | 2022-07-01 | $0.1210 |
| 2019-02-01 | 2019-02-21 | $1.00 |
Does PFX pay dividends?
Yes. PFX pays on a annual schedule, most recently $0.0730 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 PFX yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0730) 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 PFX DCF fair value page for the cash flow behind it.