PFXF Dividend History & Analysis | 6.5% Yield
PFXF has a dividend yield of 6.5% and paid 1.15 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Preferred Stock
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PFFA | 2,407 M | 9.55% | 12.97% |
| VRP | 2,930 M | 6.21% | 7.66% |
| FPEI | 1,888 M | 6.21% | 7.63% |
| FPE | 6,325 M | 6.28% | 7.34% |
| PFF | 13,538 M | 5.40% | 5.71% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| PREF | 1,756 M | 5.35% | 100.0% |
| FPEI | 1,888 M | 4.91% | 100.0% |
| VRP | 2,930 M | 6.88% | 97.8% |
| PFFA | 2,407 M | 1.52% | 100.0% |
| FPE | 6,325 M | 2.49% | 99.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.109 | +92.6% | 0.613% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.0566 | -44.3% | 0.3% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.1016 | +26.5% | 0.55% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.0803 | -15.6% | 0.457% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.0951 | +96.1% | 0.523% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.0485 | -73.7% | 0.266% |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | Monthly | 0.1847 | +112.8% | 1.039% |
| 2025-11-28 | 2025-11-28 | 2025-12-03 | Monthly | 0.0868 | +3.2% | 0.496% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.0841 | -20.2% | 0.478% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.1054 | -19.5% | 0.596% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.131 | +87.1% | 0.747% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.07 | -28.3% | 0.4% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.0976 | +2.7% | 0.574% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.095 | +8.9% | 0.567% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.0872 | -35.9% | 0.53% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.1361 | +112% | 0.816% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.0642 | +43% | 0.37% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.0449 | -88% | 0.26% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | Monthly | 0.3738 | +495.2% | 2.159% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.0628 | -15.5% | 0.35% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.0743 | -26.5% | 0.413% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1011 | -11.8% | 0.555% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1146 | +41.5% | 0.648% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.081 | -31.2% | 0.47% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1178 | +10.1% | 0.685% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.107 | +77.4% | 0.609% |
| 2024-04-23 | 2024-04-24 | 2024-04-29 | Monthly | 0.0603 | -46% | 0.354% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1117 | +31.3% | 0.634% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.0851 | +43.3% | 0.478% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.0594 | -68.3% | 0.338% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Monthly | 0.1874 | +31.8% | 1.088% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1422 | +83.2% | 0.837% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.0776 | -26.9% | 0.491% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1061 | -27.5% | 0.635% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1464 | +129.1% | 0.841% |
| 2023-08-01 | 2023-08-02 | 2023-08-10 | Monthly | 0.0639 | -60.2% | 0.366% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.1606 | +13.9% | 0.917% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.141 | +157.8% | 0.823% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.0547 | -67.2% | 0.312% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.1668 | +190.1% | 0.954% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.0575 | +15.2% | 0.322% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.0499 | -46.3% | 0.272% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | Monthly | 0.0929 | -34.8% | 0.556% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1425 | +104.2% | 0.815% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0698 | -32.9% | 0.411% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.104 | -15.8% | 0.604% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1235 | +127% | 0.673% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0544 | -41.4% | 0.284% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0929 | -26.5% | 0.514% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.1264 | 0% | 0.649% |
PFXF Dividend FAQ
As of July 2026, PFXF's dividend yield is 6.47%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.15 USD by the current share price of 17.75.
As of July 2026, PFXF paid a dividend of 1.15 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.109 USD.
PFXF pays dividends monthly. Over the last 12 months, PFXF has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for PFXF for the next payments are between 0.096 (-11.9%) and 0.119 (+9.2%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 7.26%.
The latest dividend paid per share was 0.109 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for Preferred Securities ex (PFXF) is currently unknown.
The next Ex-Dividend date for Preferred Securities ex (PFXF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
PFXF's average dividend growth rate over the past 5 years is 2.21% per year. Weak growth: PFXF's dividend growth is lower than inflation.
PFXF's 5-Year Yield on Cost is 7.61%. If you bought PFXF's shares at 15.16 USD five years ago, your current annual dividend income (1.15 USD per share, trailing 12 months) equals 7.61% of your original purchase price.
PFXF Payout Consistency is 96.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Preferred Securities ex has a strong track record of consistent dividend payments over its lifetime.
PFXF's 6.47% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of PFXF is unknown.
PFXF's Overall Dividend Rating is 56.50%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-04 02:40 UTC