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PFIX Dividend Information
PFIX has a dividend yield of 10.62% and paid $4.87977 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
$2.61Monthly
Dividend Yield
10.62%Sector: General
Sector Average: 1.035%
Sector Average: 1.035%
Dividend Growth
4 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 $2.61 per share. PFIX's annual dividend yield is 10.62%.
When is PFIX ex-dividend date?
PFIX's previous ex-dividend date was on Dec 23, 2025. PFIX shareholders who own PFIX ETF before this date received PFIX's last dividend payment of $2.61 per share on Dec 31, 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 Dec 31, 2025, when PFIX shareholders who owned PFIX shares before Dec 23, 2025 received a dividend payment of $2.61 per share. Add PFIX to your watchlist to be reminded of PFIX's next dividend payment.