PTFRF Dividend History & Yield Analysis
PTFRF has 11 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 $0.1000.
Annual Dividend History
- 2026$0.00261 pmt
- 2025$0.00131 pmt
- 2024$0.00312 pmts
- 2023$0.00141 pmt
- 2021$0.00181 pmt
- 2017$0.00841 pmt
- 2016$0.00722 pmts
- 2014$0.00341 pmt
- 2013$0.00341 pmt
PTFRF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.0026 |
| 2025-06-01 | 2025-06-20 | $0.0013 |
| 2024-12-01 | 2024-12-12 | $0.0014 |
| 2024-06-01 | 2024-06-10 | $0.0017 |
| 2023-12-01 | 2023-12-13 | $0.0014 |
| 2021-04-01 | 2021-04-09 | $0.0018 |
| 2017-05-01 | 2017-05-26 | $0.0084 |
| 2016-08-01 | 2016-08-25 | $0.0040 |
| 2016-05-01 | 2016-05-19 | $0.0032 |
| 2014-06-01 | 2014-06-04 | $0.0034 |
| 2013-09-01 | 2013-09-19 | $0.0034 |
Does PTFRF pay dividends?
Yes. PTFRF pays on a annual schedule, most recently $0.0026 per share with an ex-dividend date of 2026-06-01. 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 PTFRF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0026) 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 PTFRF DCF fair value page for the cash flow behind it.