PFXF Dividend History & Analysis | 100% Free Data

Track PFXF's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 7.63%
Dividends per Share 12m 1.28
Dividend Growth Rate 5y 4.80%
Overall Dividend Rating 73.25%
Yield on Cost 5y 9.74%
Payout Ratio -
Payout Frequency 12m 11
Payout Consistency 95.7%
Total Return 12m: 3.81%
#13 in Group
Total Return 5y: 27.15%
#5 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Preferred Stock

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
PFFA 1,470m 9.67% 19.3%
PFXF 1,775m 7.63% 9.74%
PFLD 505m 7.32% 8.49%
PFF 13,792m 6.61% 7.79%
PSK 847m 6.72% 6.92%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Consistency
PFFA 1,470m 1.35% 96.0%
VRP 2,032m 5.25% 96.3%
PFLD 505m 3.92% 83.3%
PFF 13,792m 1.48% 94.1%
FPEI 1,504m 0.75% 96.8%

Similar Stocks with Attractive Dividends

PFFV
PFFA
Virtus InfraCap
9.67% Yield
VRP
Invesco Variable
5.91% Yield
PFLD
AAM Low Duration
7.32% Yield
PFF
QPFF
American Century
5.72% Yield

PFXF Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-04-01 2025-04-01 2025-04-04 Monthly 0.1361 112% 0.82%
2025-03-03 2025-03-03 2025-03-06 Monthly 0.0642 43% 0.37%
2025-02-03 2025-02-03 2025-02-06 Monthly 0.0449 -88% 0.26%
2024-12-27 2024-12-27 2024-12-30 Monthly 0.3738 495.2% 2.16%
2024-12-02 2024-12-02 2024-12-05 Monthly 0.0628 -15.5% 0.35%
2024-11-01 2024-11-01 2024-11-06 Monthly 0.0743 -26.5% 0.41%
2024-10-01 2024-10-01 2024-10-04 Monthly 0.1011 -11.8% 0.55%
2024-09-03 2024-09-03 2024-09-06 Monthly 0.1146 41.5% 0.65%
2024-08-01 2024-08-01 2024-08-06 Monthly 0.081 -31.2% 0.47%
2024-07-01 2024-07-01 2024-07-05 Monthly 0.1178 10.1% 0.69%
2024-06-03 2024-06-03 2024-06-06 Monthly 0.107 77.4% 0.61%
2024-04-23 2024-04-24 2024-04-29 Monthly 0.0603 -46% 0.35%
2024-04-01 2024-04-02 2024-04-05 Monthly 0.1117 31.3% 0.63%
2024-03-01 2024-03-04 2024-03-07 Monthly 0.0851 43.3% 0.48%
2024-02-01 2024-02-02 2024-02-07 Monthly 0.0594 -68.3% 0.34%
2023-12-27 2023-12-28 2023-12-29 Monthly 0.1874 31.8% 1.09%
2023-12-01 2023-12-04 2023-12-07 Monthly 0.1422 83.2% 0.84%
2023-11-01 2023-11-02 2023-11-07 Monthly 0.0776 -26.9% 0.49%
2023-10-02 2023-10-03 2023-10-06 Monthly 0.1061 -27.5% 0.63%
2023-09-01 2023-09-05 2023-09-08 Monthly 0.1464 129.1% 0.84%
2023-08-01 2023-08-02 2023-08-10 Monthly 0.0639 -60.2% 0.37%
2023-07-03 2023-07-05 2023-07-07 Monthly 0.1606 13.9% 0.92%
2023-06-01 2023-06-02 2023-06-07 Monthly 0.141 157.8% 0.82%
2023-04-24 2023-04-25 2023-04-28 Monthly 0.0547 -67.2% 0.31%
2023-04-03 2023-04-04 2023-04-10 Monthly 0.1668 190.1% 0.95%
2023-03-01 2023-03-02 2023-03-07 Monthly 0.0575 15.2% 0.32%
2023-02-01 2023-02-02 2023-02-07 Monthly 0.0499 -46.3% 0.27%
2022-12-28 2022-12-29 2022-12-30 Monthly 0.0929 -34.8% 0.56%
2022-12-01 2022-12-02 2022-12-07 Monthly 0.1425 104.2% 0.82%
2022-11-01 2022-11-02 2022-11-07 Monthly 0.0698 -32.9% 0.41%
2022-10-03 2022-10-04 2022-10-07 Monthly 0.104 -15.8% 0.6%
2022-09-01 2022-09-02 2022-09-08 Monthly 0.1235 127% 0.67%
2022-08-01 2022-08-02 2022-08-05 Monthly 0.0544 -41.4% 0.28%
2022-07-01 2022-07-05 2022-07-08 Monthly 0.0929 -26.5% 0.51%
2022-06-01 2022-06-02 2022-06-07 Monthly 0.1264 198.8% 0.65%
2022-04-25 2022-04-26 2022-04-29 Monthly 0.0423 -56.7% 0.22%
2022-04-01 2022-04-04 2022-04-07 Monthly 0.0977 -27% 0.48%
2022-03-01 2022-03-02 2022-03-07 Monthly 0.1338 195.4% 0.67%
2022-02-01 2022-02-02 2022-02-07 Monthly 0.0453 -78.3% 0.22%
2021-12-29 2021-12-30 2021-12-31 Monthly 0.2088 0.96%

PFXF Dividend FAQ

Does PFXF pay dividends?

Yes, as of May 2025, PFXF paid a dividend of 1.28 USD in the last 12 months. The last dividend was paid on 2025-04-01.

What is the Dividend Yield of PFXF?

As of May 2025, PFXF`s dividend yield is 7.63%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.28 USD by the current share price of 16.68.

How often does PFXF pay dividends?

PFXF pays dividends monthly. Over the last 12 months (TTM), PFXF has issued 11 dividend payments.

What is the next Ex-Dividend Date for PFXF?

The next ex-dividend date for VanEck Preferred (PFXF) is unknown.

What is the Dividend Growth of PFXF?

PFXF's average dividend growth rate over the past 5 years is 4.80% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of PFXF?

PFXF's 5-Year Yield on Cost is 9.74%. This represents the effective dividend yield for an investor who bought VanEck Preferred five years ago. It is calculated as the sum of all trailing 12-month dividends (1.28) divided by the purchase price five years ago (13.12):

What is the Payout Consistency of PFXF?

PFXF Payout Consistency is 95.7%.
Highly consistent: VanEck Preferred has a strong track record of consistent dividend payments.

Does PFXF have a good Dividend Yield?

PFXF`s 7.63% Dividend Yield is considered as high. Make sure the dividend is sustainable.

What is the Dividend Payout Ratio of PFXF?

The Dividend Payout Ratio of PFXF is unknown.

What is the Dividend Rating of PFXF?

PFXF`s Overall Dividend Rating is 73.25%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.