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Trending ETFs

CABCO Trust For JC Penney 7.625% Tr Ctf due 03/01/2097

Stock (NYSE)
PFH
Payout Change
Cut
Price as of:
$18.77 +0.12 +0%
Dividend (Fwd)
$1.03
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
4.05%
PFH: NYSE (Stock)

CABCO Trust For JC Penney 7.625% Tr Ctf due 03/01/2097

Payout Change
Cut
Price as of:
$18.77 +0.12 +0%
Dividend (Fwd)
$1.03
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
4.05%
PFH: NYSE (Stock)

CABCO Trust For JC Penney 7.625% Tr Ctf due 03/01/2097

$18.77 +0%
Dividend (Fwd)
$1.03
Yield (Fwd)
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
4.05%
Payout Change
Cut
Analysis

Name

As of 10/10/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.77

0.64%

-

4.05%

$1.03

-

Dividend Data
Stock Data
Avg Price Recovery
17.6 Days
Best dividend capture stocks in Dec
Payout Ratio (FWD)
Fwd Payout Ratio is used to examine if a company’s earnings can support the current dividend payment amount. It divides the Forward Annualized Dividend by FY1 EPS. Click here to learn more.
N/A
Years of Dividend Increase
Consecutive Years of Dividend Increase is the number of years in a row in which there has been at least one payout increase and no payout decreases.
0 yrs
Dividend Frequency
Quarterly
Financials Avg Yield
3.18%
5 best financial dividend stocks
Market Cap
N/A
Day’s Range
$18.58 - $18.81
Volume
13,736
52 Wk Low/High
$17.79 - $21.18
Percent off 52 Wk High
-11.38%
FY1 PE
N/A
FY1 EPS / Growth
N/A / N/A

Name

As of 10/10/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

  & DIV

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.77

0.64%

-

4.05%

$1.03

-

PFH's Next Dividend
Declared
Amount Change
-69.9%
Cut
Next Amount
$0.2865
Next Pay Date
Dec 01, 2020
Type
Regular
Freq
Quarterly
Last Amount
$0.9531
Last Pay Date
Sep 01, 2020
Type
Regular
Freq
Semi Annually
Dividend Shot Clock®
The time remaining before the next ex-dividend date. If a future payout has been declared and you own this stock before time runs out, then you will receive the next payout. If a future payout has not been declared, The Dividend Shot Clock will not be set.
Ex-Date: Nov 12, 2020

Ratings - PFH

Dividend Safety

?

Years of consecutive dividend increase.

Yield Attractiveness

?

Forward dividend yield

Returns Risk

?

Beta.

Returns Potential

?

Price target upside according to sell-side analysts.

Quant Recommendation - PFH

Ratings analysis incomplete due to data availability. Recommendations not provided.

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Retirement Income Goal

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Monthly Income Goal

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Growth Goal

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Income & Growth Goal

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Sector Income & Growth Goal

See Best Financial Dividend Stocks Model Portfolio for our top income & growth blend ideas in Financial.

PFH Payout History (Paid, Declared and Estimated)

Declared
Paid
Estimated
Year Calendar Year Payout (USD) Calendar Year Payout Growth (USD) Pay Date Declared Date Ex-dividend Date Payout Amount (USD) Qualified Dividend? Payout Type Frequency Days Taken For Stock Price To Recover Yield on Cost
2021 - -
2021-03-01
2020-09-02 2021-02-11 - Income, Non-Qualified Regular Quarterly - -
2020 $2.1927 15.027%
2020-12-01
2020-09-02 2020-11-12 - Initial, Dividend Not Equal to Company’s Basis Amount, Non-Qualified Regular Quarterly - -
2020-09-01
2020-01-21 2020-08-13 - Income, Non-Qualified Regular Semi Annually - -
2020-03-01
2020-01-21 2020-02-13 - Income, Non-Qualified Regular Semi Annually - -
2019 $1.9063 0.000%
2019-09-01
2019-07-10 2019-08-14 - Income, Non-Qualified Regular Semi Annually - -
2019-03-01
2019-01-10 2019-02-14 - Income, Non-Qualified Regular Semi Annually - -

PFH Dividend Growth CAGR

Dividend Capture Strategy for PFH

Dividend capture strategy is based on PFH’s historical data. Past performance is no guarantee of future results.

Step 1: Buy PFH shares 1 day before the ex-dividend date

Purchase Date (Estimate)

N/A

Upcoming Ex-Dividend Date

N/A

Step 2: SEll PFH shares when price recovers

Sell Date (Estimate)

N/A

Avg Price Recovery

17.6 Days

Avg yield on cost

0.01%

See Full History

News & Research

News

Sorry, there are no articles available for this stock.

Research

Sorry, there are no articles available for this stock.

Company Profile

Company Overview

Exchanges: NYSE

Sector: Financials

Industry: Specialty Finance

No company description available.

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