PLFRF Dividend History & Yield Analysis

PLFRF has 10 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)
2.80%
Forward yield
2.80%
Dividend per share (TTM)
$1.04
Annualized rate
$1.04
Payout frequency
Annual
Last payment
$1.04
5-year dividend CAGR
20.79%
Consecutive growth years

Yields calculated against a market price of $37.20.

Annual Dividend History

  • 2026$1.04
  • 2025$1.04
  • 2024$1.22
  • 2023$0.8911
  • 2022$0.8911
  • 2021$0.5208
  • 2020$0.4050
  • 2019$0.5902
  • 2018$0.5439
  • 2017$0.6596

PLFRF Payout History & Ex-Dividend Dates

PLFRF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-10$1.04
2025-04-012025-04-07$1.04
2024-04-012024-04-15$1.22
2023-04-012023-04-03$0.8911
2022-03-012022-03-28$0.8911
2021-04-012021-04-09$0.5208
2020-08-012020-08-07$0.4050
2019-03-012019-03-22$0.5902
2018-03-012018-03-09$0.5439
2017-03-012017-03-10$0.6596

Does PLFRF pay dividends?

Yes. PLFRF pays on a annual schedule, most recently $1.04 per share with an ex-dividend date of 2026-04-01. 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 PLFRF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.04) 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 PLFRF DCF fair value page for the cash flow behind it.