PFIX Dividend History, Yield & Ex-Dividend Dates
PFIX has a dividend yield of 9.76% and paid $4.70977 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jun 25, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 25, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$0.1Monthly
Dividend Yield
9.76%Sector: General
Sector Average: 0.958%
Sector Average: 0.958%
Dividend Growth
6 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
PFIX Dividend History
No data currently available
PFIX ETF News
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 $0.1 per share. PFIX's annual dividend yield is 9.76%.
When is PFIX ex-dividend date?
PFIX's previous ex-dividend date was on Jun 25, 2026. PFIX shareholders who own PFIX ETF before this date received PFIX's last dividend payment of $0.1 per share on Jun 30, 2026. PFIX's next ex-dividend date has not been announced yet.
When is PFIX dividend payment date?
PFIX's next quarterly payment date is on Jun 30, 2026, when PFIX shareholders who owned PFIX shares before Jun 25, 2026 received a dividend payment of $0.1 per share. Add PFIX to your watchlist to be reminded of PFIX's next dividend payment.