PFFA Dividend History & Analysis | 10.4% Yield

As of May 2026, PFFA's dividend yield is 10.41%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.05 USD by the current share price of 21.36.

As of May 2026, PFFA paid a dividend of 2.05 USD in the last 12 months. The last dividend was paid on 2026-05-20 and the payout was 0.1725 USD.

PFFA pays dividends monthly. Over the last 12 months, PFFA has issued 12 dividend payments. The last dividend payment was made on 2026-05-20.

Based on historical data, the forecasted dividends per share for PFFA for the next payments are between 0.158 (-8.4%) and 0.177 (+2.6%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 9.41%.

The latest dividend paid per share was 0.1725 USD with an Ex-Dividend Date of 2026-05-20. The next Ex-Dividend date for Virtus InfraCap U.S. (PFFA) is currently unknown.

The next Ex-Dividend date for Virtus InfraCap U.S. (PFFA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

PFFA's average dividend growth rate over the past 5 years is 1.53% per year. Weak growth: PFFA's dividend growth is lower than inflation.

PFFA's 5-Year Yield on Cost is 13.3%. If you bought PFFA's shares at 15.40 USD five years ago, your current annual dividend income (2.05 USD per share, trailing 12 months) equals 13.3% of your original purchase price.

PFFA 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: Virtus InfraCap U.S. has a strong track record of consistent dividend payments over its lifetime.

PFFA's 10.41% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

The Dividend Payout Ratio of PFFA is unknown.

PFFA's Overall Dividend Rating is 74.89%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.