PGF Dividend History & Analysis | 6.3% Yield
PGF has a dividend yield of 6.3% and paid 0.87 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 NYSE ETF Virtus InfraCap U.S. |
2,467 M | 9.71% | 13.31% |
| FPEI NYSE ETF Institutional Preferred |
1,914 M | 6.31% | 7.72% |
| FPE NYSE ETF Preferred Securities Income |
6,205 M | 6.37% | 7.46% |
| VRP NYSE ETF Variable Rate Preferred |
3,001 M | 6.07% | 7.49% |
| PFXF NYSE ETF Preferred Securities ex |
2,387 M | 6.17% | 7.24% |
| PREF NYSE ETF Principal Spectrum |
1,886 M | 5.30% | 6.13% |
| PFF NASDAQ ETF Preferred Income Securities |
12,707 M | 5.31% | 5.67% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| PREF NYSE ETF Principal Spectrum |
1,886 M | 5.89% | 100.0% |
| FPEI NYSE ETF Institutional Preferred |
1,914 M | 4.47% | 100.0% |
| PFFA NYSE ETF Virtus InfraCap U.S. |
2,467 M | 1.51% | 100.0% |
| VRP NYSE ETF Variable Rate Preferred |
3,001 M | 5.51% | 97.8% |
| FPE NYSE ETF Preferred Securities Income |
6,205 M | 2.08% | 99.0% |
| PFXF NYSE ETF Preferred Securities ex |
2,387 M | 1.18% | 96.4% |
PGF Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | 0.0746 | +1.3% | 0.57% | |
| 2026-08-24 | 2026-08-24 | 2026-08-28 | 0.0736 | -10.1% | 0.55% | |
| 2026-07-20 | 2026-07-20 | 2026-07-24 | 0.0819 | +9.3% | 0.6% | |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | 0.075 | +18.7% | 0.54% | |
| 2026-05-18 | 2026-05-18 | 2026-05-22 | Monthly | 0.0632 | -6.9% | 0.46% |
| 2026-04-20 | 2026-04-20 | 2026-04-24 | Monthly | 0.0679 | +7% | 0.48% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | Monthly | 0.0634 | -1.6% | 0.46% |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | Monthly | 0.0644 | -21.2% | 0.45% |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | Monthly | 0.0818 | +13.6% | 0.58% |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | Monthly | 0.072 | +2.2% | 0.51% |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | Monthly | 0.0705 | -17.6% | 0.5% |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | Monthly | 0.0855 | +11.6% | 0.59% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | Monthly | 0.0766 | +8.2% | 0.52% |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | Monthly | 0.0708 | -8.8% | 0.49% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | Monthly | 0.0777 | +1.3% | 0.55% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | Monthly | 0.0767 | +9.5% | 0.55% |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | Monthly | 0.07 | -0.1% | 0.5% |
| 2025-04-21 | 2025-04-21 | 2025-04-25 | Monthly | 0.0701 | +7.6% | 0.51% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Monthly | 0.0651 | -7% | 0.44% |
| 2025-02-24 | 2025-02-24 | 2025-02-28 | Monthly | 0.07 | -18.5% | 0.48% |
| 2025-01-21 | 2025-01-21 | 2025-01-24 | Monthly | 0.0859 | +20.3% | 0.59% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Monthly | 0.0714 | +0.2% | 0.49% |
| 2024-11-18 | 2024-11-18 | 2024-11-22 | Monthly | 0.0713 | -18.1% | 0.47% |
| 2024-10-21 | 2024-10-21 | 2024-10-25 | Monthly | 0.087 | +19% | 0.56% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Monthly | 0.0731 | +2.9% | 0.46% |
| 2024-08-19 | 2024-08-19 | 2024-08-23 | Monthly | 0.071 | -8.1% | 0.47% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.0773 | +5.8% | 0.52% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Monthly | 0.0731 | +4.1% | 0.5% |
| 2024-05-20 | 2024-05-21 | 2024-05-24 | Monthly | 0.0702 | -22% | 0.48% |
| 2024-04-22 | 2024-04-23 | 2024-04-26 | Monthly | 0.09 | +17.4% | 0.62% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Monthly | 0.0767 | +11.6% | 0.51% |
| 2024-02-20 | 2024-02-21 | 2024-02-23 | Monthly | 0.0687 | -12.1% | 0.46% |
| 2024-01-22 | 2024-01-23 | 2024-01-26 | Monthly | 0.0782 | -16.4% | 0.53% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.0935 | -2.9% | 0.64% |
| 2023-11-20 | 2023-11-21 | 2023-11-24 | Monthly | 0.0963 | +30.5% | 0.68% |
| 2023-10-23 | 2023-10-24 | 2023-10-27 | Monthly | 0.0738 | +5.5% | 0.56% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Monthly | 0.0699 | +2.7% | 0.49% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 0.0681 | -0.4% | 0.49% |
| 2023-07-24 | 2023-07-25 | 2023-07-28 | Monthly | 0.0683 | -2% | 0.47% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Monthly | 0.0697 | -2.4% | 0.49% |
| 2023-05-22 | 2023-05-23 | 2023-05-26 | Monthly | 0.0714 | 0% | 0.51% |
| 2023-04-24 | 2023-04-25 | 2023-04-28 | Monthly | 0.0714 | +0.1% | 0.48% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Monthly | 0.0714 | 0% | 0.51% |
| 2023-02-21 | 2023-02-22 | 2023-02-24 | Monthly | 0.0713 | +0.1% | 0.46% |
| 2023-01-23 | 2023-01-24 | 2023-01-27 | Monthly | 0.0713 | -2% | 0.45% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.0727 | +1.5% | 0.48% |
| 2022-11-21 | 2022-11-22 | 2022-11-25 | Monthly | 0.0716 | +1.5% | 0.48% |
| 2022-10-24 | 2022-10-25 | 2022-10-28 | Monthly | 0.0705 | -0.4% | 0.5% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Monthly | 0.0708 | +0.3% | 0.46% |
| 2022-08-22 | 2022-08-23 | 2022-08-26 | Monthly | 0.0706 | 0% | 0.44% |
PGF Dividend FAQ
As of September 2026, PGF's dividend yield is 6.28%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.87 USD by the current share price of 12.93.
As of September 2026, PGF paid a dividend of 0.87 USD in the last 12 months. The last dividend was paid on 2026-09-21 and the payout was 0.07456 USD.
PGF pays dividends monthly. Over the last 12 months, PGF has issued 12 dividend payments. The last dividend payment was made on 2026-09-21.
Based on historical data, the forecasted dividends per share for PGF for the next payments are between 0.07 (-6.1%) and 0.076 (+1.9%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 6.74%.
The latest dividend paid per share was 0.07456 USD with an Ex-Dividend Date of 2026-09-21. The next Ex-Dividend date for Financial Preferred (PGF) is currently unknown.
The next Ex-Dividend date for Financial Preferred (PGF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
PGF's average dividend growth rate over the past 5 years is 0.83% per year. Weak growth: PGF's dividend growth is lower than inflation.
PGF's 5-Year Yield on Cost is 6.22%. If you bought PGF's shares at 14.05 USD five years ago, your current annual dividend income (0.87 USD per share, trailing 12 months) equals 6.22% of your original purchase price.
PGF Payout Consistency is 98.9%. 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: Financial Preferred has a strong track record of consistent dividend payments over its lifetime.
PGF's 6.28% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of PGF is unknown.
PGF's Overall Dividend Rating is 53.16%. 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: 2026-09-24 02:37 UTC