Poplar Forest Partners Fund Class A (PFPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.39
+0.06 (0.11%)
Jul 10, 2025, 8:06 AM EDT

PFPFX Dividend Information

PFPFX has an annual dividend of $5.09 per share, with a yield of 9.05%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.

Dividend Yield
9.05%
Annual Dividend
$5.09
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
179.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2024$5.08803Dec 9, 2024Dec 10, 2024
Dec 7, 2023$1.81854Dec 6, 2023Dec 7, 2023
Dec 7, 2022$2.94614Dec 6, 2022Dec 7, 2022
Dec 7, 2021$7.41088Dec 6, 2021Dec 7, 2021
Dec 8, 2020$0.93896Dec 7, 2020Dec 8, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts