PNDFF Dividend History & Yield Analysis
PNDFF has 7 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 $0.3019.
Annual Dividend History
- 2026$0.01481 pmt
- 2025$0.01401 pmt
- 2024$0.01121 pmt
- 2023$0.01051 pmt
- 2022$0.01201 pmt
- 2021$0.01201 pmt
- 2020$0.01201 pmt
PNDFF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-07 | $0.0148 |
| 2025-07-01 | 2025-07-02 | $0.0140 |
| 2024-07-01 | 2024-07-10 | $0.0112 |
| 2023-07-01 | 2023-07-07 | $0.0105 |
| 2022-08-01 | 2022-08-02 | $0.0120 |
| 2021-09-01 | 2021-09-07 | $0.0120 |
| 2020-07-01 | 2020-07-24 | $0.0120 |
Does PNDFF pay dividends?
Yes. PNDFF pays on a annual schedule, most recently $0.0148 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 PNDFF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0148) 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 PNDFF DCF fair value page for the cash flow behind it.