PSF Dividend History & Yield Analysis
PSF has 60+ 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 $19.48.
Annual Dividend History
- 2026$1.139 pmts
- 2025$1.5112 pmts
- 2024$1.5212 pmts
- 2023$1.6212 pmts
- 2022$2.1712 pmts
- 2021$1.8812 pmts
- 2020$2.0612 pmts
- 2019$2.0612 pmts
- 2018$2.0012 pmts
- 2017$2.2712 pmts
- 2016$2.0212 pmts
- 2015$2.3912 pmts
- 2014$2.1112 pmts
- 2013$2.1312 pmts
- 2012$2.0612 pmts
- 2011$1.8911 pmts
- 2010$0.17201 pmt
PSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-11 | $0.1260 |
| 2026-08-01 | 2026-01-13 | $0.1260 |
| 2026-07-01 | 2025-12-09 | $0.1260 |
| 2026-06-01 | 2025-11-12 | $0.1260 |
| 2026-05-01 | 2025-10-14 | $0.1260 |
| 2026-04-01 | 2025-09-09 | $0.1260 |
| 2026-03-01 | 2025-08-12 | $0.1260 |
| 2026-02-01 | 2025-07-15 | $0.1260 |
| 2026-01-01 | 2025-06-10 | $0.1260 |
| 2025-12-01 | 2025-05-13 | $0.1260 |
| 2025-11-01 | 2025-04-08 | $0.1260 |
| 2025-10-01 | 2025-03-11 | $0.1260 |
| 2025-09-01 | 2025-02-11 | $0.1260 |
| 2025-08-01 | 2025-01-14 | $0.1260 |
| 2025-07-01 | 2024-12-10 | $0.1260 |
| 2025-06-01 | 2024-11-12 | $0.1260 |
| 2025-05-01 | 2024-10-15 | $0.1260 |
| 2025-04-01 | 2024-09-10 | $0.1260 |
| 2025-03-01 | 2024-08-13 | $0.1260 |
| 2025-02-01 | 2024-07-16 | $0.1260 |
| 2025-01-01 | 2024-06-11 | $0.1260 |
| 2024-12-01 | 2024-05-14 | $0.1260 |
| 2024-11-01 | 2024-04-09 | $0.1260 |
| 2024-10-01 | 2024-03-12 | $0.1260 |
| 2024-09-01 | 2024-02-13 | $0.1260 |
| 2024-08-01 | 2024-01-16 | $0.1260 |
| 2024-07-01 | 2023-12-12 | $0.1260 |
| 2024-06-01 | 2023-11-14 | $0.1260 |
| 2024-05-01 | 2023-10-10 | $0.1260 |
| 2024-04-01 | 2023-09-12 | $0.1260 |
| 2024-03-01 | 2023-08-15 | $0.1260 |
| 2024-02-01 | 2023-07-11 | $0.1260 |
| 2024-01-01 | 2023-06-13 | $0.1350 |
| 2023-12-01 | 2023-05-09 | $0.1350 |
| 2023-11-01 | 2023-04-11 | $0.1350 |
| 2023-10-01 | 2023-03-14 | $0.1350 |
| 2023-09-01 | 2023-02-14 | $0.1350 |
| 2023-08-01 | 2023-01-17 | $0.1350 |
| 2023-07-01 | 2022-12-13 | $0.1350 |
| 2023-06-01 | 2022-11-15 | $0.1350 |
| 2023-05-01 | 2022-10-11 | $0.1350 |
| 2023-04-01 | 2022-09-13 | $0.1350 |
| 2023-03-01 | 2022-08-16 | $0.1350 |
| 2023-02-01 | 2022-07-12 | $0.1350 |
| 2023-01-01 | 2022-06-14 | $0.1350 |
| 2022-12-01 | 2022-05-10 | $0.1350 |
| 2022-11-01 | 2022-04-12 | $0.1350 |
| 2022-10-01 | 2022-03-15 | $0.1350 |
| 2022-09-01 | 2022-02-15 | $0.1350 |
| 2022-08-01 | 2022-01-11 | $0.1350 |
| 2022-07-01 | 2021-12-27 | $0.5500 |
| 2022-06-01 | 2021-12-14 | $0.1570 |
| 2022-05-01 | 2021-11-16 | $0.1570 |
| 2022-04-01 | 2021-10-12 | $0.1570 |
| 2022-03-01 | 2021-09-14 | $0.1570 |
| 2022-02-01 | 2021-08-17 | $0.1570 |
| 2022-01-01 | 2021-07-13 | $0.1570 |
| 2021-12-01 | 2021-06-15 | $0.1570 |
| 2021-11-01 | 2021-05-11 | $0.1570 |
| 2021-10-01 | 2021-04-13 | $0.1570 |
Does PSF pay dividends?
Yes. PSF pays on a monthly schedule, most recently $0.1260 per share with an ex-dividend date of 2026-08-17. 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 PSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.64) by the latest market price. The forward yield annualizes the most recent payment across 13 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 PSF DCF fair value page for the cash flow behind it.