PHPRF Dividend History & Yield Analysis
PHPRF has 32 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 $1.27.
Annual Dividend History
- 2026$0.07413 pmts
- 2025$0.09604 pmts
- 2024$0.09324 pmts
- 2023$0.09084 pmts
- 2022$0.08804 pmts
- 2021$0.08404 pmts
- 2020$0.04002 pmts
- 2014$0.26382 pmts
- 2013$0.28562 pmts
- 2012$0.13901 pmt
- 2011$0.13531 pmt
- 2010$0.11841 pmt
PHPRF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-02 | $0.0247 |
| 2026-03-01 | 2026-03-26 | $0.0247 |
| 2026-01-01 | 2026-01-29 | $0.0247 |
| 2025-10-01 | 2025-10-09 | $0.0240 |
| 2025-07-01 | 2025-07-03 | $0.0240 |
| 2025-03-01 | 2025-03-27 | $0.0240 |
| 2025-01-01 | 2025-01-10 | $0.0240 |
| 2024-10-01 | 2024-10-10 | $0.0233 |
| 2024-07-01 | 2024-07-05 | $0.0233 |
| 2024-03-01 | 2024-03-28 | $0.0233 |
| 2024-01-01 | 2024-01-11 | $0.0233 |
| 2023-10-01 | 2023-10-12 | $0.0227 |
| 2023-07-01 | 2023-07-06 | $0.0227 |
| 2023-03-01 | 2023-03-30 | $0.0227 |
| 2023-01-01 | 2023-01-12 | $0.0227 |
| 2022-10-01 | 2022-10-13 | $0.0220 |
| 2022-07-01 | 2022-07-07 | $0.0220 |
| 2022-03-01 | 2022-03-31 | $0.0220 |
| 2022-01-01 | 2022-01-13 | $0.0220 |
| 2021-10-01 | 2021-10-14 | $0.0210 |
| 2021-07-01 | 2021-07-08 | $0.0210 |
| 2021-04-01 | 2021-04-01 | $0.0210 |
| 2021-01-01 | 2021-01-14 | $0.0210 |
| 2020-10-01 | 2020-10-08 | $0.0200 |
| 2020-07-01 | 2020-07-02 | $0.0200 |
| 2014-09-01 | 2014-09-17 | $0.1319 |
| 2014-03-01 | 2014-03-12 | $0.1319 |
| 2013-09-01 | 2013-09-18 | $0.1428 |
| 2013-03-01 | 2013-03-06 | $0.1428 |
| 2012-09-01 | 2012-09-26 | $0.1390 |
| 2011-03-01 | 2011-03-02 | $0.1353 |
| 2010-09-01 | 2010-09-22 | $0.1184 |
Does PHPRF pay dividends?
Yes. PHPRF pays on a quarterly schedule, most recently $0.0247 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 PHPRF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0981) by the latest market price. The forward yield annualizes the most recent payment across 4 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 PHPRF DCF fair value page for the cash flow behind it.