Global X Variable Rate Pr...

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
* Dividend amounts are adjusted for stock splits when applicable.