Poplar Forest Partners Fund Class A (PFPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.09
+0.15 (0.28%)
Dec 19, 2025, 4:00 PM EST
PFPFX Dividend Information
PFPFX has an annual dividend of $4.98 per share, with a yield of 8.76%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
8.76%
Annual Dividend
$4.98
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $4.97517 | Dec 9, 2025 |
| Dec 10, 2024 | $5.08803 | Dec 10, 2024 |
| Dec 7, 2023 | $1.81854 | Dec 7, 2023 |
| Dec 7, 2022 | $2.94614 | Dec 7, 2022 |
| Dec 7, 2021 | $7.41088 | Dec 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.