Global X Variable Rate Pr... (PFFV)
23.86
-0.06 (-0.25%)
At close: Mar 05, 2025, 12:49 PM
Dividends
PFFV has a dividend yield of 7.81% and paid $1.87 per share in the past year. The dividend is paid once per and the last ex-dividend date was Mar 3, 2025.
7.81%
1.87
Mar 3, 2025
Monthly
n/a
5.26%
Dividends History
Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
Mar 3, 2025 | $0.140 | n/a | Mar 3, 2025 | Mar 10, 2025 |
Feb 3, 2025 | $0.140 | n/a | Feb 3, 2025 | Feb 10, 2025 |
Dec 30, 2024 | $0.198 | Dec 28, 2023 | Dec 30, 2024 | Jan 7, 2025 |
Dec 4, 2024 | $0.146 | Dec 28, 2023 | Dec 4, 2024 | Dec 11, 2024 |
Nov 5, 2024 | $0.146 | Dec 28, 2023 | Nov 5, 2024 | Nov 13, 2024 |
Oct 3, 2024 | $0.145 | Dec 28, 2023 | Oct 3, 2024 | Oct 10, 2024 |
Sep 5, 2024 | $0.143 | Dec 28, 2023 | Sep 5, 2024 | Sep 12, 2024 |
Aug 5, 2024 | $0.143 | Dec 28, 2023 | Aug 5, 2024 | Aug 12, 2024 |
Jul 3, 2024 | $0.137 | Dec 28, 2023 | Jul 3, 2024 | Jul 11, 2024 |
Jun 5, 2024 | $0.137 | n/a | Jun 5, 2024 | Jun 12, 2024 |
May 3, 2024 | $0.133 | n/a | May 6, 2024 | May 13, 2024 |
Apr 3, 2024 | $0.133 | Dec 28, 2023 | Apr 4, 2024 | Apr 11, 2024 |
Mar 5, 2024 | $0.133 | Dec 28, 2023 | Mar 6, 2024 | Mar 13, 2024 |
Feb 5, 2024 | $0.133 | Dec 28, 2023 | Feb 6, 2024 | Feb 13, 2024 |
Dec 28, 2023 | $0.246 | Jan 17, 2023 | Dec 29, 2023 | Jan 8, 2024 |
Dec 5, 2023 | $0.133 | Jan 17, 2023 | Dec 6, 2023 | Dec 13, 2023 |
Nov 3, 2023 | $0.130 | n/a | Nov 6, 2023 | Nov 13, 2023 |
Oct 4, 2023 | $0.130 | Jan 17, 2023 | Oct 5, 2023 | Oct 13, 2023 |
Sep 6, 2023 | $0.130 | Jan 17, 2023 | Sep 7, 2023 | Sep 14, 2023 |
Aug 3, 2023 | $0.130 | Jan 17, 2023 | Aug 4, 2023 | Aug 11, 2023 |
Jul 6, 2023 | $0.130 | Jan 17, 2023 | Jul 7, 2023 | Jul 14, 2023 |
Jun 5, 2023 | $0.130 | Jan 17, 2023 | Jun 6, 2023 | Jun 13, 2023 |
May 3, 2023 | $0.130 | Jan 17, 2023 | May 4, 2023 | May 11, 2023 |
Apr 5, 2023 | $0.125 | n/a | Apr 6, 2023 | Apr 14, 2023 |
Mar 3, 2023 | $0.125 | n/a | Mar 6, 2023 | Mar 13, 2023 |
Feb 3, 2023 | $0.125 | Jan 17, 2023 | Feb 6, 2023 | Feb 13, 2023 |
Dec 29, 2022 | $0.120 | Jan 31, 2022 | Dec 30, 2022 | Jan 9, 2023 |
Dec 5, 2022 | $0.120 | Jan 31, 2022 | Dec 6, 2022 | Dec 13, 2022 |
Nov 3, 2022 | $0.120 | Jan 31, 2022 | Nov 4, 2022 | Nov 10, 2022 |
Oct 5, 2022 | $0.125 | Jan 31, 2022 | Oct 6, 2022 | Oct 13, 2022 |
Sep 6, 2022 | $0.125 | n/a | Sep 7, 2022 | Sep 14, 2022 |
Aug 3, 2022 | $0.125 | Jan 31, 2022 | Aug 4, 2022 | Aug 11, 2022 |
Jul 6, 2022 | $0.125 | Jan 31, 2022 | Jul 7, 2022 | Jul 14, 2022 |
Jun 3, 2022 | $0.125 | Jan 31, 2022 | Jun 6, 2022 | Jun 13, 2022 |
May 4, 2022 | $0.125 | Jan 31, 2022 | May 5, 2022 | May 12, 2022 |
Apr 5, 2022 | $0.125 | Jan 31, 2022 | Apr 6, 2022 | Apr 13, 2022 |
Mar 3, 2022 | $0.125 | Jan 31, 2022 | Mar 4, 2022 | Mar 11, 2022 |
Feb 3, 2022 | $0.125 | Jan 31, 2022 | Feb 4, 2022 | Feb 11, 2022 |
Dec 30, 2021 | $0.120 | n/a | Dec 31, 2021 | Jan 7, 2022 |
Dec 3, 2021 | $0.120 | Jan 8, 2021 | Dec 6, 2021 | Dec 13, 2021 |
Nov 3, 2021 | $0.120 | Jan 8, 2021 | Nov 4, 2021 | Nov 12, 2021 |
Oct 5, 2021 | $0.120 | Jan 8, 2021 | Oct 6, 2021 | Oct 13, 2021 |
Sep 3, 2021 | $0.120 | Jan 8, 2021 | Sep 7, 2021 | Sep 14, 2021 |
Aug 4, 2021 | $0.120 | Jan 8, 2021 | Aug 5, 2021 | Aug 12, 2021 |
Jul 6, 2021 | $0.120 | Jan 8, 2021 | Jul 7, 2021 | Jul 14, 2021 |
Jun 3, 2021 | $0.120 | Jan 8, 2021 | Jun 4, 2021 | Jun 11, 2021 |
May 5, 2021 | $0.120 | Jan 8, 2021 | May 6, 2021 | May 13, 2021 |
Apr 5, 2021 | $0.120 | Jan 8, 2021 | Apr 6, 2021 | Apr 13, 2021 |
Mar 3, 2021 | $0.122 | Jan 8, 2021 | Mar 4, 2021 | Mar 11, 2021 |
Feb 3, 2021 | $0.122 | Jan 8, 2021 | Feb 4, 2021 | Feb 11, 2021 |
Dec 30, 2020 | $0.122 | Dec 29, 2020 | Dec 31, 2020 | Jan 8, 2021 |
Dec 3, 2020 | $0.122 | n/a | Dec 4, 2020 | Dec 11, 2020 |
Nov 4, 2020 | $0.122 | Nov 4, 2020 | Nov 5, 2020 | Nov 12, 2020 |
Oct 5, 2020 | $0.122 | n/a | Oct 6, 2020 | Oct 13, 2020 |
Sep 3, 2020 | $0.122 | Sep 3, 2020 | Sep 4, 2020 | Sep 14, 2020 |
Aug 5, 2020 | $0.122 | Aug 4, 2020 | Aug 6, 2020 | Aug 13, 2020 |