CABCO Trust for JC Penney Debentures dividends

Last dividend for CABCO Trust for JC Penney Debentures (PFH) as of March 1, 2024 is 0.26 USD. The forward dividend yield for PFH as of March 1, 2024 is 5.10%. Average dividend growth rate for stock CABCO Trust for JC Penney Debentures (PFH) for past three years is 1.09%.

Dividend history for stock PFH (CABCO Trust for JC Penney Debentures) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

CABCO Trust for JC Penney Debentures Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-14 2024-03-01 0.2578 USD 19.80 USD 19.80 USD
2023-11-14 2023-12-01 0.2578 USD 18.17 USD 18.17 USD
2023-08-14 2023-09-01 0.2578 USD 20.04 USD 20.04 USD
2023-05-12 2023-06-01 0.2578 USD 19.66 USD 19.92 USD
2023-02-14 2023-03-01 0.2578 USD 19.85 USD 19.85 USD
2022-11-14 2022-12-01 0.2578 USD 18.58 USD 18.82 USD
2022-08-12 2022-09-01 0.2578 USD 21.78 USD 22.36 USD
2022-05-12 2022-06-01 0.2578 USD (2.26%) 19.18 USD 19.92 USD
2022-02-14 2022-03-01 0.2521 USD (-2.21%) 20.85 USD 21.94 USD
2021-11-12 2021-12-01 0.2578 USD (-1.11%) 24.15 USD 25.70 USD
2021-08-12 2021-09-01 0.2607 USD 24.06 USD 25.86 USD
2021-05-13 2021-06-01 0.2607 USD (3.41%) 23.35 USD 25.35 USD
2021-02-11 2021-03-01 0.2521 USD (-12.01%) 23.33 USD 25.59 USD
2020-11-12 2020-12-01 0.2865 USD (-69.94%) 22.75 USD 25.20 USD
2019-08-14 2019-09-01 0.9530 USD 5.30 USD 5.30 USD
2019-02-14 2019-03-01 0.9530 USD 6.19 USD 7.26 USD
2018-08-14 2018-09-01 0.9530 USD 9.61 USD 12.70 USD
2018-02-14 2018-03-01 0.9530 USD 10.04 USD 14.25 USD
2017-08-11 2017-09-01 0.9530 USD 10.92 USD 16.50 USD
2017-02-13 2017-03-01 0.9530 USD 11.73 USD 18.72 USD
2016-08-11 2016-09-01 0.9530 USD 10.86 USD 18.23 USD
2016-02-10 2016-03-01 0.9530 USD 9.24 USD 16.30 USD
2015-08-12 0.9530 USD 10.13 USD 18.92 USD
2015-02-11 2015-03-02 0.9530 USD 9.32 USD 18.28 USD
2014-08-13 2014-09-01 0.9530 USD 9.43 USD 19.47 USD
2014-02-12 2014-03-03 0.9530 USD 6.79 USD 14.70 USD
2013-08-13 2013-09-03 0.9530 USD 7.29 USD 16.83 USD
2013-02-13 2013-03-01 0.9530 USD 8.91 USD 21.74 USD
2012-08-13 2012-09-01 0.9530 USD 9.19 USD 23.40 USD
2012-02-13 2012-03-01 0.9530 USD 9.50 USD 25.17 USD
2011-08-11 2011-09-01 0.9530 USD 8.56 USD 23.55 USD
2011-02-11 2011-03-01 0.9530 USD 8.68 USD 24.86 USD
2010-08-11 2010-09-01 0.9530 USD 8.00 USD 23.82 USD
2010-02-10 2010-03-01 0.9530 USD 6.97 USD 21.59 USD
2009-08-12 2009-09-01 0.9530 USD 6.23 USD 20.15 USD
2009-02-11 2009-03-02 0.9530 USD 3.91 USD 13.24 USD
2008-08-13 2008-09-02 0.9530 USD 5.80 USD 21.05 USD
2008-02-13 2008-03-03 0.9530 USD 6.47 USD 24.58 USD
2007-08-13 2007-09-04 0.9530 USD 6.22 USD 24.56 USD
2007-02-13 2007-03-01 0.9530 USD 6.26 USD 25.65 USD
2006-08-11 2006-09-01 0.9530 USD 5.94 USD 25.25 USD
2006-02-13 2006-03-01 0.9530 USD 5.63 USD 24.86 USD
2005-08-11 2005-09-01 0.9530 USD 5.43 USD 24.91 USD
2005-02-11 2005-03-01 0.9530 USD 5.27 USD 25.09 USD
2004-08-11 2004-09-01 0.9530 USD 5.05 USD 24.98 USD
2004-02-11 2004-03-01 0.9530 USD 4.89 USD 25.11 USD
2003-08-13 2003-09-02 0.9530 USD 4.36 USD 23.20 USD
2003-02-12 2003-03-03 0.9530 USD 3.89 USD 21.59 USD
2002-08-13 2002-09-03 0.9530 USD 3.29 USD 19.05 USD
2002-02-13 2002-03-01 0.9530 USD 3.28 USD 19.90 USD
2001-08-13 2001-09-04 0.9530 USD 2.90 USD 18.51 USD
2001-02-13 2001-03-01 0.9530 USD 2.15 USD 14.40 USD
2000-08-11 2000-09-01 0.9530 USD 2.38 USD 17.00 USD
2000-02-11 2000-03-01 0.9530 USD (15.38%) 2.48 USD 18.75 USD
1999-08-11 1999-09-01 0.8260 USD 2.86 USD 22.75 USD

PFH

Price: 20.37USD

52 week price:
16.75
20.99

Dividend Yield: 108.93%

5-year range yield:
3.94%
108.93%

Forward Dividend Yield: 5.10%

Payout Ratio: -78.66%

Payout Ratio Range:
-145.41%
579.70%

Dividend Per Share: 1.03 USD

Earnings Per Share: -1.31 USD

P/E Ratio: 13.92

Exchange: NYQ

Sector: Finance

Industry: Finance: Consumer Services

Volume: 31900

Market Capitalization: 45.5 billion

Average Dividend Frequency: 2

Years Paying Dividends: 26

DGR3: 1.09%

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