PFLD Dividend History & Analysis | 100% Free Data
Track PFLD's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
7.32%
Dividends per Share 12m
1.46
Dividend Growth Rate 5y
3.92%
Overall Dividend Rating
73.57%
Yield on Cost 5y
8.49%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
83.3%
Total Return 12m: 0.93%
#21 in Group
Total Return 5y: 14.85%
#12 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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PFLD Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-04-29 | 2025-04-29 | 2025-05-01 | Monthly | 0.12 | 0.6% | |
| 2025-03-28 | 2025-03-28 | 2025-04-01 | Monthly | 0.12 | 0.59% | |
| 2025-02-27 | 2025-02-27 | 2025-03-03 | Monthly | 0.12 | 0.58% | |
| 2025-01-30 | 2025-01-30 | 2025-02-03 | Monthly | 0.12 | -23.9% | 0.58% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.1578 | 31.5% | 0.77% |
| 2024-11-27 | 2024-11-27 | 2024-12-02 | Monthly | 0.12 | 20% | 0.57% |
| 2024-10-30 | 2024-10-30 | 2024-11-01 | Monthly | 0.1 | -16.7% | 0.47% |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | Monthly | 0.12 | 0.56% | |
| 2024-08-29 | 2024-08-29 | 2024-09-03 | Monthly | 0.12 | 0.57% | |
| 2024-07-30 | 2024-07-30 | 2024-08-01 | Monthly | 0.12 | 0.57% | |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | Monthly | 0.12 | 0.57% | |
| 2024-05-30 | 2024-05-30 | 2024-06-03 | Monthly | 0.12 | 0.57% | |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | Monthly | 0.12 | 0.58% | |
| 2024-03-26 | 2024-03-27 | 2024-04-01 | Monthly | 0.12 | 0.56% | |
| 2024-02-27 | 2024-02-28 | 2024-03-01 | Monthly | 0.12 | 0.57% | |
| 2024-01-29 | 2024-01-30 | 2024-02-01 | Monthly | 0.12 | -56.2% | 0.56% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.2739 | 128.3% | 1.31% |
| 2023-11-28 | 2023-11-29 | 2023-12-01 | Monthly | 0.12 | -9.1% | 0.58% |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | Monthly | 0.132 | 1.5% | 0.66% |
| 2023-09-27 | 2023-09-28 | 2023-10-02 | Monthly | 0.13 | 26.2% | 0.62% |
| 2023-08-29 | 2023-08-30 | 2023-09-01 | Monthly | 0.103 | 0.5% | |
| 2023-07-27 | 2023-07-28 | 2023-08-01 | Monthly | 0.103 | 0.49% | |
| 2023-06-28 | 2023-06-29 | 2023-07-03 | Monthly | 0.103 | 0.5% | |
| 2023-05-26 | 2023-05-30 | 2023-06-01 | Monthly | 0.103 | 1% | 0.51% |
| 2023-04-26 | 2023-04-27 | 2023-05-01 | Monthly | 0.102 | 2% | 0.49% |
| 2023-03-29 | 2023-03-30 | 2023-04-03 | Monthly | 0.1 | -5.9% | 0.49% |
| 2023-02-24 | 2023-02-27 | 2023-03-01 | Monthly | 0.1063 | 0.4% | 0.49% |
| 2023-01-30 | 2023-01-31 | 2023-02-02 | Monthly | 0.1059 | -28.5% | 0.48% |
| 2022-12-29 | 2022-12-30 | 2023-01-04 | Monthly | 0.1481 | 38.9% | 0.72% |
| 2022-11-28 | 2022-11-29 | 2022-12-01 | Monthly | 0.1066 | 50% | 0.5% |
| 2022-10-27 | 2022-10-28 | 2022-11-01 | Monthly | 0.0711 | -3.1% | 0.34% |
| 2022-09-28 | 2022-09-29 | 2022-10-03 | Monthly | 0.0733 | -29.3% | 0.35% |
| 2022-08-29 | 2022-08-30 | 2022-09-01 | Monthly | 0.1037 | -1.2% | 0.47% |
| 2022-07-27 | 2022-07-28 | 2022-08-01 | Monthly | 0.105 | 10.6% | 0.47% |
| 2022-06-28 | 2022-06-29 | 2022-07-01 | Monthly | 0.0949 | -2.5% | 0.43% |
| 2022-05-26 | 2022-05-27 | 2022-06-01 | Monthly | 0.0974 | 1.2% | 0.44% |
| 2022-04-27 | 2022-04-28 | 2022-05-02 | Monthly | 0.0962 | -1.9% | 0.42% |
| 2022-03-29 | 2022-03-30 | 2022-04-01 | Monthly | 0.098 | -0.8% | 0.42% |
| 2022-02-24 | 2022-02-25 | 2022-03-01 | Monthly | 0.0988 | -2.1% | 0.43% |
| 2022-01-27 | 2022-01-28 | 2022-02-01 | Monthly | 0.1009 | 0.41% |
PFLD Dividend FAQ
Does PFLD pay dividends?
Yes, as of May 2025, PFLD paid a dividend of 1.46 USD in the last 12 months. The last dividend was paid on 2025-04-29.What is the Dividend Yield of PFLD?
As of May 2025, PFLD`s dividend yield is 7.32%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.46 USD by the current share price of 19.72.How often does PFLD pay dividends?
PFLD pays dividends monthly. Over the last 12 months (TTM), PFLD has issued 12 dividend payments.What is the next Ex-Dividend Date for PFLD?
The next ex-dividend date for AAM Low Duration (PFLD) is unknown.What is the Dividend Growth of PFLD?
PFLD's average dividend growth rate over the past 5 years is 3.92% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of PFLD?
PFLD's 5-Year Yield on Cost is 8.49%. This represents the effective dividend yield for an investor who bought AAM Low Duration five years ago. It is calculated as the sum of all trailing 12-month dividends (1.46) divided by the purchase price five years ago (17.17):What is the Payout Consistency of PFLD?
PFLD Payout Consistency is 83.3%.
Moderately consistent: AAM Low Duration has a good track record of consistent dividend payments.