PTF Dividend History & Yield Analysis

PTF has 13 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)
0.01%
Forward yield
0.01%
Dividend per share (TTM)
$0.0080
Annualized rate
$0.0080
Payout frequency
Annual
Last payment
$0.0080
5-year dividend CAGR
12.45%
Consecutive growth years
3

Yields calculated against a market price of $118.29.

Annual Dividend History

  • 2025$0.1570
  • 2023$0.0353
  • 2018$0.0143
  • 2017$0.0070
  • 2016$0.0347
  • 2014$0.0873
  • 2013$0.0200
  • 2012$0.0666
  • 2010$0.0043

PTF Payout History & Ex-Dividend Dates

PTF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2025-09-012025-09-22$0.0080
2025-03-012025-03-24$0.1490
2023-09-012023-09-18$0.0160
2023-06-012023-06-20$0.0193
2018-09-012018-09-24$0.0010
2018-06-012018-06-18$0.0133
2017-09-012017-09-18$0.0070
2016-12-012016-12-16$0.0347
2014-12-012014-12-19$0.0873
2013-12-012013-12-20$0.0200
2012-12-012012-12-21$0.0633
2012-09-012012-09-21$0.0033
2010-12-012010-12-17$0.0043

Does PTF pay dividends?

Yes. PTF pays on a annual schedule, most recently $0.0080 per share with an ex-dividend date of 2025-09-01. 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 PTF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0080) 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 PTF DCF fair value page for the cash flow behind it.