PFRL Dividend Information

PFRL has a dividend yield of 6.31% and paid $3.14 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield

6.31%

Annual Dividend

$3.14

Ex-Dividend Date

Aug 31, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-20.71%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 31, 2026	$0.2454	Aug 31, 2026	Sep 2, 2026
Jul 31, 2026	$0.2356	Jul 31, 2026	Aug 4, 2026
Jun 30, 2026	$0.2313	Jun 30, 2026	Jul 2, 2026
May 29, 2026	$0.2261	May 29, 2026	Jun 2, 2026
Apr 30, 2026	$0.2485	Apr 30, 2026	May 4, 2026
Mar 31, 2026	$0.2545	Mar 31, 2026	Apr 2, 2026
Mar 2, 2026	$0.2255	Mar 2, 2026	Mar 4, 2026
Feb 2, 2026	$0.2407	Feb 2, 2026	Feb 4, 2026
Dec 30, 2025	$0.4177	Dec 30, 2025	Jan 2, 2026
Dec 1, 2025	$0.2588	Dec 1, 2025	Dec 3, 2025
Nov 3, 2025	$0.2501	Nov 3, 2025	Nov 5, 2025
Oct 1, 2025	$0.3033	Oct 1, 2025	Oct 3, 2025
Sep 2, 2025	$0.3155	Sep 2, 2025	Sep 4, 2025
Aug 1, 2025	$0.3306	Aug 1, 2025	Aug 5, 2025
Jul 1, 2025	$0.3055	Jul 1, 2025	Jul 3, 2025
Jun 2, 2025	$0.2935	Jun 2, 2025	Jun 4, 2025
May 1, 2025	$0.3069	May 1, 2025	May 5, 2025
Apr 1, 2025	$0.3129	Apr 1, 2025	Apr 3, 2025
Mar 3, 2025	$0.2589	Mar 3, 2025	Mar 5, 2025
Feb 3, 2025	$0.294	Feb 3, 2025	Feb 5, 2025
Dec 27, 2024	$0.552	Dec 27, 2024	Jan 3, 2025
Dec 2, 2024	$0.3029	Dec 2, 2024	Dec 6, 2024
Nov 1, 2024	$0.3444	Nov 1, 2024	Nov 7, 2024
Oct 1, 2024	$0.3398	Oct 1, 2024	Oct 7, 2024
Sep 3, 2024	$0.36755	Sep 3, 2024	Sep 9, 2024
Aug 1, 2024	$0.34966	Aug 1, 2024	Aug 7, 2024
Jul 1, 2024	$0.3313	Jul 1, 2024	Jul 8, 2024
Jun 3, 2024	$0.3737	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.3647	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.3518	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.4077	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.4215	Feb 2, 2024	Feb 7, 2024
Dec 27, 2023	$0.7104	Dec 28, 2023	Jan 3, 2024
Dec 1, 2023	$0.35759	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.5013	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.427	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.42831	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.3411	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.40439	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.3692	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.3578	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.3385	Apr 4, 2023	Apr 10, 2023
Mar 1, 2023	$0.3603	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.3507	Feb 2, 2023	Feb 7, 2023
Dec 28, 2022	$0.3535	Dec 29, 2022	Jan 4, 2023
Dec 1, 2022	$0.2986	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.2591	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.2571	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.2364	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.2171	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.1106	Jul 5, 2022	Jul 8, 2022

* Dividend amounts are adjusted for stock splits when applicable.

PFRL Dividend Information

Dividend History

Dividend Charts