PSSEF Dividend History & Yield Analysis

PSSEF has 8 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)
2.40%
Forward yield
2.40%
Dividend per share (TTM)
$0.6365
Annualized rate
$0.6365
Payout frequency
Annual
Last payment
$0.6365
5-year dividend CAGR
10.75%
Consecutive growth years

Yields calculated against a market price of $26.55.

Annual Dividend History

  • 2026$0.6365
  • 2025$0.5786
  • 2024$0.6365
  • 2017$0.6944
  • 2016$0.6365
  • 2015$0.5208
  • 2014$0.3472
  • 2013$0.2893

PSSEF Payout History & Ex-Dividend Dates

PSSEF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-09$0.6365
2025-04-012025-04-09$0.5786
2024-04-012024-04-10$0.6365
2017-04-012017-04-12$0.6944
2016-04-012016-04-13$0.6365
2015-04-012015-04-15$0.5208
2014-04-012014-04-16$0.3472
2013-04-012013-04-17$0.2893

Does PSSEF pay dividends?

Yes. PSSEF pays on a annual schedule, most recently $0.6365 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 PSSEF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.6365) 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 PSSEF DCF fair value page for the cash flow behind it.