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PFIX Dividend Information

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PFIX has a dividend yield of 10.38% and paid $4.72977 per share over the past year. The fund pays Monthly and the last ex-dividend date was May 26, 2026.

Dividend Data

Last Ex-Dividend Date
May 26, 2026
Payment date​
May 29, 2026
Dividend Amount Per Share
$0.1
Monthly
Dividend Yield
10.38%
Sector: General
Sector Average: 0.966%
Dividend Growth​
5 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
The table shows PFIX’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 10.38%.
      When is PFIX ex-dividend date?
      PFIX's previous ex-dividend date was on May 26, 2026. PFIX shareholders who own PFIX ETF before this date received PFIX's last dividend payment of $0.1 per share on May 29, 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 May 29, 2026, when PFIX shareholders who owned PFIX shares before May 26, 2026 received a dividend payment of $0.1 per share. Add PFIX to your watchlist to be reminded of PFIX's next dividend payment.
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