PPLAF Dividend History & Yield Analysis

PPLAF has 16 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)
6.62%
Forward yield
6.62%
Dividend per share (TTM)
$1.23
Annualized rate
$1.23
Payout frequency
Quarterly
Last payment
$0.3071
5-year dividend CAGR
Consecutive growth years
3

Yields calculated against a market price of $18.55.

Annual Dividend History

  • 2026$0.9213
  • 2025$1.23
  • 2024$1.03
  • 2023$0.8244
  • 2022$0.2061

PPLAF Payout History & Ex-Dividend Dates

PPLAF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-04$0.3071
2026-05-012026-05-01$0.3071
2026-02-012026-02-02$0.3071
2025-11-012025-11-03$0.3071
2025-08-012025-08-01$0.3071
2025-05-012025-05-01$0.3071
2025-02-012025-02-03$0.3071
2024-11-012024-11-01$0.3071
2024-08-012024-08-01$0.3071
2024-04-012024-04-30$0.2061
2024-01-012024-01-31$0.2061
2023-10-012023-10-31$0.2061
2023-07-012023-07-31$0.2061
2023-04-012023-04-28$0.2061
2023-01-012023-01-31$0.2061
2022-10-012022-10-31$0.2061

Does PPLAF pay dividends?

Yes. PPLAF pays on a quarterly schedule, most recently $0.3071 per share with an ex-dividend date of 2026-08-01. 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 PPLAF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.23) 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 PPLAF DCF fair value page for the cash flow behind it.