Simplify Interest Rate Hedge ET dividends
Last dividend for Simplify Interest Rate Hedge ET (PFIX) as of April 18, 2024 is 0.10 USD. The forward dividend yield for PFIX as of April 18, 2024 is 2.27%.
Dividend history for stock PFIX (Simplify Interest Rate Hedge ET) including historic stock price and split, spin-off and special dividends.
Simplify Interest Rate Hedge ET Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-25 | 2024-03-28 | 0.1000 USD | 44.80 USD | 44.80 USD |
2024-02-26 | 2024-02-29 | 0.1000 USD (42.86%) | 46.88 USD | 46.88 USD |
2024-01-26 | 2024-01-31 | 0.0700 USD (-99.78%) | 43.48 USD | 43.48 USD |
2023-12-26 | 2023-12-29 | 31.4958 USD (31395.80%) | 40.00 USD | 40.00 USD |
2023-11-27 | 2023-11-30 | 0.1000 USD | 87.56 USD | 87.56 USD |
2023-10-26 | 2023-10-31 | 0.1000 USD | 107.50 USD | 107.50 USD |
2023-09-27 | 2023-09-29 | 0.1000 USD | 95.51 USD | 95.51 USD |
2023-08-28 | 2023-08-31 | 0.1000 USD | 76.34 USD | 76.34 USD |
2023-07-26 | 2023-07-31 | 0.1000 USD | 64.14 USD | 64.14 USD |
2023-06-27 | 2023-07-03 | 0.1000 USD | 62.05 USD | 62.15 USD |
2023-05-25 | 2023-05-31 | 0.1000 USD | 67.94 USD | 68.16 USD |
2023-04-25 | 2023-04-28 | 0.1000 USD | 63.53 USD | 63.83 USD |
2023-01-26 | 2023-01-31 | 0.1000 USD (-44.13%) | 60.16 USD | 60.53 USD |
2022-12-27 | 2022-12-30 | 0.1790 USD (52.60%) | 71.57 USD | 72.13 USD |
2022-11-25 | 2022-11-30 | 0.1173 USD (125.58%) | 65.42 USD | 66.11 USD |
2022-10-26 | 2022-10-31 | 0.0520 USD (6.56%) | 76.07 USD | 77.01 USD |
2022-09-27 | 2022-09-30 | 0.0488 USD (44.81%) | 67.31 USD | 68.18 USD |
2022-08-26 | 2022-08-31 | 0.0337 USD (157.25%) | 52.91 USD | 53.64 USD |
2022-07-26 | 2022-07-29 | 0.0131 USD (211.90%) | 52.07 USD | 52.82 USD |
2022-05-25 | 2022-05-31 | 0.0042 USD (121.05%) | 51.57 USD | 52.32 USD |
2022-04-26 | 2022-04-29 | 0.0019 USD (1800%) | 54.21 USD | 55.00 USD |
2022-02-23 | 2022-02-28 | 0.0001 USD (-95%) | 42.13 USD | 42.61 USD |
2022-01-26 | 2022-01-31 | 0.0020 USD (400%) | 39.81 USD | 40.40 USD |
2021-12-27 | 2021-12-30 | 0.0004 USD (33.33%) | 37.11 USD | 37.54 USD |
2021-11-24 | 2021-11-30 | 0.0003 USD (-25%) | 39.07 USD | 39.52 USD |
2021-09-27 | 2021-09-30 | 0.0004 USD | 40.21 USD | 40.67 USD |
PFIX
Price: $52.97
Forward Dividend Yield: 2.27%
Dividend Per Share: 1.20 USD
Exchange: PCX
Volume: 84000
Market Capitalization: 109.2 million
Average Dividend Frequency: 10
Years Paying Dividends: 4