PFIX has a dividend yield of 5.61% and paid $2.67787 per share over the past year. The fund pays Monthly and the last ex-dividend date was Aug 26, 2025.
Dividend Data
Last Ex-Dividend Date
Aug 26, 2025
Payment date Aug 29, 2025
Dividend Amount Per Share
$0.6
Monthly
Dividend Yield
5.61%
Sector: Sector Average: 1.083%
Dividend Growth
3 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
PFIX Dividend History
No data currently available
The table shows PFIX’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
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 $0.6 per share. PFIX's annual dividend yield is 5.61%.
When is PFIX ex-dividend date?
PFIX's previous ex-dividend date was on Aug 26, 2025. PFIX shareholders who own PFIX ETF before this date received PFIX's last dividend payment of $0.6 per share on Aug 29, 2025. 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 Aug 29, 2025, when PFIX shareholders who owned PFIX shares before Aug 26, 2025 received a dividend payment of $0.6 per share. Add PFIX to your watchlist to be reminded of PFIX's next dividend payment.