Poplar Forest Partners Fund Class A (PFPFX)

PFPFX Dividend Information

PFPFX has an annual dividend of $0.81 per share, with a yield of 1.24%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

• Dividend Yield: 1.24%
• Total Yield: 7.68%
• Annual Dividend: $0.81
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: Annual
• Dividend Growth: -29.13%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 9, 2025	$4.97517	LT Capital Gains	Dec 8, 2025	Dec 9, 2025
Dec 10, 2024	$5.08803	LT Capital Gains	Dec 9, 2024	Dec 10, 2024
Dec 7, 2023	$1.81854	Regular Cash	Dec 6, 2023	Dec 7, 2023
Dec 7, 2022	$2.94614	LT Capital Gains	Dec 6, 2022	Dec 7, 2022
Dec 7, 2021	$7.41088	LT Capital Gains	Dec 6, 2021	Dec 7, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 9, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 11, 2026

Data Sources Report a data error

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