PFH Dividend History & Yield
CABCO Trust for JC Penney Debentures · NYSE
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Nov 13, 2026 (in 65 days) | Nov 27, 2026 | $0.258 | $25.80 | Estimated |
| Fri, Feb 12, 2027 (in 156 days) | Feb 26, 2027 | $0.258 | $25.80 | Estimated |
| Fri, May 14, 2027 (in 247 days) | May 28, 2027 | $0.258 | $25.80 | Estimated |
| Fri, Aug 13, 2027 (in 338 days) | Aug 27, 2027 | $0.258 | $25.80 | Estimated |
Estimated dates and amounts are projected from PFH's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.032 per share.
Dividend payment history
Last 23 payments per share. RegularSpecial
Annual dividends per share
How much PFH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,163 | $17,779 | $1,200 |
| $500 / month | 5,814 | $88,895 | $6,000 |
| $1,000 / month | 11,628 | $177,791 | $12,000 |
Based on the forward yield of 6.75%. $10,000 in PFH would currently pay about $675 a year ($56 a month on average). Model reinvestment and growth →
PFH dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 14, 2026 | — | $0.258 | +0.0% |
| May 15, 2026 | — | $0.258 | +0.0% |
| Feb 13, 2026 | — | $0.258 | +0.0% |
| Nov 14, 2025 | — | $0.258 | +0.0% |
| Aug 15, 2025 | — | $0.258 | +0.0% |
| May 15, 2025 | — | $0.258 | +0.0% |
| Feb 14, 2025 | — | $0.258 | +0.0% |
| Nov 15, 2024 | — | $0.258 | +0.0% |
| Aug 15, 2024 | — | $0.258 | +0.0% |
| May 14, 2024 | — | $0.258 | +0.0% |
| Feb 14, 2024 | — | $0.258 | +0.0% |
| Nov 14, 2023 | — | $0.258 | +0.0% |
| Aug 14, 2023 | — | $0.258 | +0.0% |
| Feb 14, 2023 | — | $0.258 | +0.0% |
| Nov 14, 2022 | — | $0.258 | +0.0% |
| Aug 12, 2022 | — | $0.258 | +0.0% |
| May 12, 2022 | — | $0.258 | +2.4% |
| Feb 14, 2022 | — | $0.252 | -2.3% |
| Nov 12, 2021 | — | $0.258 | -1.1% |
| Aug 12, 2021 | — | $0.261 | +0.0% |
| May 13, 2021 | — | $0.261 | +3.6% |
| Feb 11, 2021 | — | $0.252 | -11.9% |
| Nov 12, 2020 | — | $0.286 | — |
PFH dividend increases & cuts
Market-wide changes →No change to PFH's regular dividend detected in the last year of data.
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
PFH scores 0/100 on our yield-trap heuristic (low risk).
No warning flags: the payout ratio, yield level, 5-year cut history and price trend all look ordinary.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About CABCO Trust for JC Penney Debentures
Sector: Finance. Industry: Life Insurance. First dividend on our records: Nov 12, 2020. 23 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
PFH dividend FAQ
When is PFH's next ex-dividend date?
PFH's next ex-dividend date is Nov 13, 2026 (in 65 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.258 per share, expected on Nov 27, 2026.
How often does PFH pay dividends?
PFH pays dividends every quarter, 4 times a year. The most recent payment was $0.258 per share with an ex-date of Aug 14, 2026.
What is PFH's dividend yield?
PFH's trailing 12-month dividend yield is 6.75%, based on $1.032 per share paid over the last year and a share price of $15.29. The forward yield, using the indicated annual rate of $1.032 per share, is 6.75%.
How much does PFH pay per share?
PFH pays about $0.258 per share each quarter, which works out to roughly $1.032 per share a year. 100 shares would collect about $103.20 a year.
Has PFH grown or cut its dividend?
Over the last 3 years the regular payout changed +10.1% a year. There has been no cut to a regular payment in the last 5 years.
How many shares of PFH do I need to earn $100 a month?
At the current forward yield of 6.75%, you would need about 1,163 shares of PFH (roughly $17,779 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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