Continue to site >
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 Jun
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.

Maximize Income Goal

See Best High Dividend Stocks Model Portfolio for our top maximize income ideas.

Retirement Income Goal

See Best Dividend Protection Stocks Model Portfolio for our top retirement income ideas.

Monthly Income Goal

See Best Monthly Dividend Stocks Model Portfolio for our top monthly income ideas.

Growth Goal

See Best Dividend Growth Stocks Model Portfolio for our top growth ideas.

Income & Growth Goal

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

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.

Related Companies

Company Name

Price

Change

% Change

GOLD ROCK HOLDINGS, INC.

$0.05

-$0.01

-16.667%

GSD Holding

$0.25

$0.00

0.000%

Sagen MI Canada Inc

$34.70

$0.00

0.000%

Green Star Products Inc

$0.00

$0.00

0.000%

GHST World Inc.

$0.04

$0.00

0.000%

Generations Bancorp NY, Inc.

$10.22

-$0.33

-3.128%

© 2020&nbsp Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided ‘as is’ and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer