Overview Performance Dividends Holdings Peer Group Options

PFFA Dividend History & Analysis | 100% Free Data

PFFA's dividend history, current yield (9.7%), dividend growth rate (1.4%), complete payout history and peer comparison (Preferred Stock).

Yield 12m 9.65%
Dividends per Share 12m 2.03
Dividend Growth Rate CAGR 5y 1.35%
Overall Dividend Rating 86.62%
Yield on Cost 5y 17.64%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 96.0%
Total Return 12m: 8.97%
Total Return 5y: 93.85%
Compare PFFA Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Preferred Stock

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
PFFA 1,600 M 9.65% 17.6%
PFXF 1,805 M 7.80% 10.1%
PFLD 496 M 7.40% 8.44%
PSK 804 M 6.71% 6.95%
PFFD 2,282 M 6.44% 6.98%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
PFFA 1,600 M 1.35% 96.0%
VRP 2,120 M 5.25% 96.3%
PFLD 496 M 3.92% 83.3%
PFF 13,801 M 1.48% 94.1%
FPEI 1,621 M 0.75% 96.8%

Similar Stocks with Attractive Dividends

PFFV
Global X Variable
 7.67% Yield
VRP
Invesco Variable
 5.87% Yield
PFXF
VanEck Preferred
 7.80% Yield
PFLD
AAM Low Duration
 7.40% Yield

PFFA Dividend History: Last 50 Payments (USD) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-20 2025-06-27 0.17 0% 0.82%
2025-05-20 2025-05-20 2025-05-27 Monthly 0.17 0% 0.82%
2025-04-21 2025-04-21 2025-04-28 Monthly 0.17 0% 0.85%
2025-03-20 2025-03-20 2025-03-25 Monthly 0.17 0% 0.78%
2025-02-20 2025-02-20 2025-02-27 Monthly 0.17 0% 0.77%
2025-01-21 2025-01-21 2025-01-28 Monthly 0.17 1.5% 0.77%
2024-12-20 2024-12-20 2024-12-27 Monthly 0.1675 0% 0.77%
2024-11-20 2024-11-20 2024-11-27 Monthly 0.1675 0% 0.75%
2024-10-21 2024-10-21 2024-10-28 Monthly 0.1675 0% 0.73%
2024-09-20 2024-09-20 2024-09-27 Monthly 0.1675 0% 0.73%
2024-08-20 2024-08-20 2024-08-26 Monthly 0.1675 0% 0.77%
2024-07-22 2024-07-22 2024-07-26 Monthly 0.1675 0% 0.78%
2024-06-20 2024-06-20 2024-06-27 Monthly 0.1675 0% 0.79%
2024-05-20 2024-05-21 2024-05-28 Monthly 0.1675 0% 0.8%
2024-04-22 2024-04-23 2024-04-29 Monthly 0.1675 0% 0.82%
2024-03-20 2024-03-21 2024-03-26 Monthly 0.1675 0% 0.8%
2024-02-21 2024-02-22 2024-02-29 Monthly 0.1675 0% 0.81%
2024-01-22 2024-01-23 2024-01-30 Monthly 0.1675 1.5% 0.81%
2023-12-20 2023-12-21 2023-12-29 Monthly 0.165 0% 0.81%
2023-11-20 2023-11-21 2023-11-29 Monthly 0.165 0% 0.86%
2023-10-20 2023-10-23 2023-10-30 Monthly 0.165 0% 0.91%
2023-09-20 2023-09-21 2023-09-28 Monthly 0.165 0% 0.84%
2023-08-21 2023-08-22 2023-08-29 Monthly 0.165 0% 0.85%
2023-07-20 2023-07-21 2023-07-28 Monthly 0.165 0% 0.84%
2023-06-20 2023-06-21 2023-06-28 Monthly 0.165 0% 0.87%
2023-05-22 2023-05-23 2023-05-31 Monthly 0.165 0% 0.9%
2023-04-20 2023-04-21 2023-04-28 Monthly 0.165 0% 0.87%
2023-03-20 2023-03-21 2023-03-28 Monthly 0.165 0% 0.89%
2023-02-21 2023-02-22 2023-02-27 Monthly 0.165 0% 0.79%
2023-01-20 2023-01-23 2023-01-30 Monthly 0.165 1.5% 0.81%
2022-12-20 2022-12-21 2022-12-29 Monthly 0.1625 0% 0.87%
2022-11-21 2022-11-22 2022-11-30 Monthly 0.1625 0% 0.85%
2022-10-20 2022-10-21 2022-10-28 Monthly 0.1625 0% 0.87%
2022-09-20 2022-09-21 2022-09-28 Monthly 0.1625 0% 0.78%
2022-08-22 2022-08-23 2022-08-30 Monthly 0.1625 0% 0.73%
2022-07-20 2022-07-21 2022-07-28 Monthly 0.1625 0% 0.75%
2022-06-21 2022-06-22 2022-06-29 Monthly 0.1625 0% 0.78%
2022-05-20 2022-05-23 2022-05-31 Monthly 0.1625 0% 0.74%
2022-04-20 2022-04-21 2022-04-28 Monthly 0.1625 0% 0.69%
2022-03-21 2022-03-22 2022-03-29 Monthly 0.1625 0% 0.69%
2022-02-22 2022-02-23 2022-02-28 Monthly 0.1625 0% 0.7%
2022-01-20 2022-01-21 2022-01-28 Monthly 0.1625 1.6% 0.65%
2021-12-20 2021-12-21 2021-12-29 Monthly 0.16 0% 0.65%
2021-11-22 2021-11-23 2021-11-30 Monthly 0.16 0% 0.64%
2021-10-20 2021-10-21 2021-10-28 Monthly 0.16 0% 0.64%
2021-09-20 2021-09-21 2021-09-28 Monthly 0.16 0% 0.64%
2021-08-20 2021-08-23 2021-08-30 Monthly 0.16 0% 0.64%
2021-07-20 2021-07-21 2021-07-28 Monthly 0.16 0% 0.64%
2021-06-21 2021-06-22 2021-06-29 Monthly 0.16 0% 0.64%
2021-05-20 2021-05-21 2021-05-28 Monthly 0.16 0% 0.66%

PFFA Dividend FAQ

Does PFFA pay a dividend?

As of July 2025, PFFA paid a dividend of 2.03 USD in the last 12 months. The last dividend was paid on 2025-06-20 and the payout was 0.17 USD.

What is the Dividend Yield of PFFA?

As of July 2025, PFFA`s dividend yield is 9.65%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.03 USD by the current share price of 21.30.

How often does PFFA pay dividends?

PFFA pays dividends monthly. Over the last 12 months, PFFA has issued 12 dividend payments. The last dividend payment was made on 2025-06-20.

Will PFFA pay dividends in 2025?

The latest dividend paid per share was 0.17 USD with an Ex-Dividend Date of 2025-06-20. The next Ex-Dividend date for Virtus InfraCap U.S. (PFFA) is currently unknown.

What is the next Ex-Dividend Date for PFFA?

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.

What is the Dividend Growth of PFFA?

PFFA's average dividend growth rate over the past 5 years is 1.35% per year.
Weak growth: PFFA's Dividend growth is lower than inflation.

What is the Yield on Cost of PFFA?

PFFA's 5-Year Yield on Cost is 17.6%. If you bought PFFA's shares at 10.99 USD five years ago, your current annual dividend income (2.03 USD per share, trailing 12 months) equals 17.6% of your original purchase price.

What is the Payout Consistency of PFFA?

PFFA Payout Consistency is 96.0%. 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: Virtus InfraCap U.S. has a strong track record of consistent dividend payments over its lifetime.

Does PFFA have a good Dividend Yield?

PFFA`s 9.65% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of PFFA?

The Dividend Payout Ratio of PFFA is unknown.

What is the Dividend Rating of PFFA?

PFFA`s Overall Dividend Rating is 86.62%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.