PIFMY Dividend History & Yield Analysis

PIFMY has 18 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)
3.77%
Forward yield
3.77%
Dividend per share (TTM)
$0.8100
Annualized rate
$0.8100
Payout frequency
Annual
Last payment
$0.8100
5-year dividend CAGR
-1.91%
Consecutive growth years
1

Yields calculated against a market price of $21.50.

Annual Dividend History

  • 2026$0.8100
  • 2025$0.8580
  • 2024$0.8160
  • 2023$0.8520
  • 2022$0.9270
  • 2021$0.9740
  • 2020$0.9450
  • 2019$0.6000
  • 2018$1.07
  • 2017$0.8840
  • 2016$0.6280
  • 2015$0.8420
  • 2014$0.6200
  • 2013$0.9320
  • 2012$0.9290
  • 2011$0.7710
  • 2010$0.5000

PIFMY Payout History & Ex-Dividend Dates

PIFMY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-10$0.8100
2025-07-012025-07-07$0.8580
2024-07-012024-07-15$0.8160
2023-07-012023-07-14$0.8520
2022-08-012022-08-05$0.9270
2021-09-012021-09-10$0.9740
2020-07-012020-07-24$0.9450
2019-06-012019-06-19$0.6000
2018-11-012018-11-09$0.2150
2018-06-012018-06-20$0.8550
2017-06-012017-06-14$0.8840
2016-06-012016-06-14$0.6280
2015-05-012015-05-20$0.8420
2014-07-012014-07-15$0.6200
2013-07-012013-07-17$0.9320
2012-07-012012-07-17$0.9290
2011-07-012011-07-26$0.7710
2010-07-012010-07-19$0.5000

Does PIFMY pay dividends?

Yes. PIFMY pays on a annual schedule, most recently $0.8100 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 PIFMY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.8100) 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 PIFMY DCF fair value page for the cash flow behind it.