PFIX Dividend Information
PFIX has a dividend yield of 10.03% and paid $4.87977 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 24, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 24, 2026Payment date
Feb 27, 2026
Feb 27, 2026
Dividend Amount Per Share
$0.1Monthly
Dividend Yield
10.03%Sector: General
Sector Average: 1.104%
Sector Average: 1.104%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
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 10.03%.
When is PFIX ex-dividend date?
PFIX's previous ex-dividend date was on Feb 24, 2026. PFIX shareholders who own PFIX ETF before this date received PFIX's last dividend payment of $0.1 per share on Feb 27, 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 Feb 27, 2026, when PFIX shareholders who owned PFIX shares before Feb 24, 2026 received a dividend payment of $0.1 per share. Add PFIX to your watchlist to be reminded of PFIX's next dividend payment.