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PFIX Dividend Information
PFIX has a dividend yield of 9.06% and paid $4.66 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 23, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 23, 2025Payment date
Dec 31, 2025
Dec 31, 2025
Dividend Amount Per Share
$2.39Monthly
Dividend Yield
9.06%Sector: General
Sector Average: 1.046%
Sector Average: 1.046%
Dividend Growth
3 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
PFIX Dividend History
No data currently available
FAQ
Does PFIX pay dividends?
Yes, PFIX has paid a dividend within the past 12 months.
How much is PFIX's dividend?
PFIX pays a dividend of $2.39 per share. PFIX's annual dividend yield is 9.06%.
When is PFIX ex-dividend date?
PFIX's upcoming ex-dividend date is on Dec 23, 2025. PFIX shareholders who own PFIX ETF before this date will receive PFIX's next dividend payment of $2.39 per share on Dec 31, 2025. Add PFIX to your watchlist to be reminded before PFIX's ex-dividend date.
When is PFIX dividend payment date?
PFIX’s next quarterly payment date is on Dec 31, 2025, when PFIX shareholders who owned PFIX shares before Dec 23, 2025 received a dividend payment of $2.39 per share. Add PFIX to your watchlist to be reminded of PFIX's next dividend payment.