PXF Dividend History & Analysis | 3.9% Yield
PXF has a dividend yield of 3.9% and paid 2.41 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Foreign Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| FGD | 1,423 M | 5.90% | 8.42% |
| LVHI | 4,891 M | 5.13% | 9.93% |
| IDV | 8,434 M | 5.34% | 7.81% |
| AVIV | 1,751 M | 4.53% | 7.25% |
| EFV | 25,670 M | 4.43% | 6.73% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| JIVE | 2,943 M | 131.25% | 100.0% |
| IVLU | 4,202 M | 27.62% | 98.7% |
| EFV | 25,670 M | 21.24% | 100.0% |
| FNDF | 24,167 M | 19.54% | 96.4% |
| LVHI | 4,891 M | 14.58% | 94.0% |
3.55% Yield FDT Developed Markets Ex-US
3.76% Yield JIVE JPMorgan International Value
2.91% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.489 | -36.8% | 0.713% | |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.774 | +81.7% | 1.193% | |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.426 | -40.8% | 0.7% | |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.72 | +55.5% | 1.306% | |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | Quarterly | 0.463 | +41.6% | 0.87% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | Quarterly | 0.327 | -1.5% | 0.69% |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | Quarterly | 0.332 | -47.7% | 0.645% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Quarterly | 0.635 | +70.7% | 1.303% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | Quarterly | 0.372 | +6.3% | 0.759% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Quarterly | 0.35 | +6.1% | 0.755% |
| 2023-09-18 | 2023-09-19 | 2023-09-22 | Quarterly | 0.33 | -49.1% | 0.733% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.648 | +82.5% | 1.443% |
| 2023-03-20 | 2023-03-21 | 2023-03-24 | Quarterly | 0.355 | +129% | 0.845% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Quarterly | 0.155 | -52.2% | 0.376% |
| 2022-09-19 | 2022-09-20 | 2022-09-23 | Quarterly | 0.324 | -49.8% | 0.857% |
| 2022-06-21 | 2022-06-22 | 2022-06-30 | Quarterly | 0.646 | +77.5% | 1.597% |
| 2022-03-21 | 2022-03-22 | 2022-03-31 | Quarterly | 0.364 | -55.4% | 0.791% |
| 2021-12-20 | 2021-12-21 | 2021-12-31 | Quarterly | 0.817 | +124.5% | 1.788% |
| 2021-09-20 | 2021-09-21 | 2021-09-30 | Quarterly | 0.364 | +25.1% | 0.785% |
| 2021-06-21 | 2021-06-22 | 2021-06-30 | Quarterly | 0.291 | 0% | 0.606% |
PXF Dividend FAQ
As of June 2026, PXF's dividend yield is 3.91%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.41 USD by the current share price of 77.30.
As of June 2026, PXF paid a dividend of 2.41 USD in the last 12 months. The last dividend was paid on 2026-03-23 and the payout was 0.489 USD.
PXF pays dividends quarterly. Over the last 12 months, PXF has issued 4 dividend payments. The last dividend payment was made on 2026-03-23.
Based on historical data, the forecasted dividends per share for PXF for the next payments are between 0.5 (+2.2%) and 0.597 (+22.1%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 2.82%.
The latest dividend paid per share was 0.489 USD with an Ex-Dividend Date of 2026-03-23. The next Ex-Dividend date for FTSE RAFI Developed (PXF) is currently unknown.
The next Ex-Dividend date for FTSE RAFI Developed (PXF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
PXF's average dividend growth rate over the past 5 years is 4.49% per year. Strong growth: PXF's dividend growth is outpacing inflation.
PXF's 5-Year Yield on Cost is 5.79%. If you bought PXF's shares at 41.63 USD five years ago, your current annual dividend income (2.41 USD per share, trailing 12 months) equals 5.79% of your original purchase price.
PXF Payout Consistency is 99.0%. 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: FTSE RAFI Developed has a strong track record of consistent dividend payments over its lifetime.
PXF's 3.91% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of PXF is unknown.
PXF's Overall Dividend Rating is 52.41%. 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: 2026-06-10 02:58 UTC