PFIX has a dividend yield of 10.42% and paid $4.87977 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 27, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 27, 2026
Payment date Jan 30, 2026
Dividend Amount Per Share
$0.1
Monthly
Dividend Yield
10.42%
Sector: General Sector Average: 1.032%
Dividend Growth
16 days
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
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.
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 10.42%.
When is PFIX ex-dividend date?
PFIX's previous ex-dividend date was on Jan 27, 2026. PFIX shareholders who own PFIX ETF before this date received PFIX's last dividend payment of $0.1 per share on Jan 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 Jan 30, 2026, when PFIX shareholders who owned PFIX shares before Jan 27, 2026 received a dividend payment of $0.1 per share. Add PFIX to your watchlist to be reminded of PFIX's next dividend payment.