VanEck Preferred Securities ex - Price History

Monthly price history for PFXF (VanEck Preferred Securities ex )

DateAdjusted priceReal price
April 2024 $17.01 $17.01
March 2024 $17.69 $17.69
February 2024 $17.68 $17.77
January 2024 $17.44 $17.58
December 2023 $17.04 $17.18
November 2023 $16.62 $17.08
October 2023 $15.34 $15.84
September 2023 $16.17 $16.81
August 2023 $16.70 $17.50
July 2023 $16.69 $17.56
June 2023 $16.64 $17.67
May 2023 $16.10 $17.23
April 2023 $16.36 $17.51
March 2023 $16.28 $17.65
February 2023 $16.52 $17.97
January 2023 $16.84 $18.36
December 2022 $15.32 $16.71
November 2022 $15.82 $17.49
October 2022 $15.18 $16.85
September 2022 $15.40 $17.20
August 2022 $16.41 $18.45
July 2022 $16.99 $19.16
June 2022 $15.97 $18.10
May 2022 $17.11 $19.52
April 2022 $16.73 $19.09
March 2022 $17.88 $20.54
February 2022 $17.46 $20.19
January 2022 $17.95 $20.80
December 2021 $18.88 $21.88
November 2021 $18.02 $21.16
October 2021 $18.48 $21.76
September 2021 $17.94 $21.22
August 2021 $18.20 $21.64
July 2021 $18.07 $21.55
June 2021 $17.81 $21.34
May 2021 $17.54 $21.13
April 2021 $17.47 $21.04
March 2021 $17.22 $20.81
February 2021 $16.52 $20.04
January 2021 $16.71 $20.32
December 2020 $16.92 $20.57
November 2020 $16.42 $20.21
October 2020 $15.58 $19.24
September 2020 $15.46 $19.18
August 2020 $15.59 $19.45
July 2020 $15.27 $19.13
June 2020 $14.46 $18.21
May 2020 $14.67 $18.56
April 2020 $14.39 $18.21
March 2020 $12.92 $16.50
February 2020 $15.04 $19.30
January 2020 $15.99 $20.57
December 2019 $15.72 $20.22
November 2019 $15.37 $20
October 2019 $15.45 $20.18
September 2019 $15.46 $20.30
August 2019 $15.28 $20.16
July 2019 $15.16 $20.07
June 2019 $14.86 $19.78
May 2019 $14.54 $19.45
April 2019 $14.48 $19.36
March 2019 $14.40 $19.41
February 2019 $14.24 $19.27
January 2019 $14.03 $19.06
December 2018 $13.04 $17.72
November 2018 $13.37 $18.37
October 2018 $13.55 $18.71
September 2018 $13.98 $19.42
August 2018 $14.20 $19.80
July 2018 $13.93 $19.50
June 2018 $13.90 $19.59
May 2018 $13.54 $19.18
April 2018 $13.46 $19.14
March 2018 $13.43 $19.22
February 2018 $13.35 $19.19
January 2018 $13.35 $19.28
December 2017 $13.61 $19.66
November 2017 $13.69 $19.98
October 2017 $13.67 $20.02
September 2017 $13.62 $20.08
August 2017 $13.64 $20.19
July 2017 $13.56 $20.18
June 2017 $13.48 $20.17
May 2017 $13.42 $20.17
April 2017 $13.38 $20.17
March 2017 $13.22 $20.07
February 2017 $13.16 $20.08
January 2017 $12.89 $19.73
December 2016 $12.61 $19.31
November 2016 $12.49 $19.36
October 2016 $13.02 $20.25
September 2016 $13.25 $20.74
August 2016 $13.34 $20.95
July 2016 $13.39 $21.10
June 2016 $13.16 $20.90
May 2016 $12.88 $20.51
April 2016 $12.75 $20.38
March 2016 $12.54 $20.16
February 2016 $12.10 $19.51
January 2016 $11.89 $19.25
December 2015 $11.83 $19.15
November 2015 $11.90 $19.50
October 2015 $12.02 $19.75
September 2015 $11.80 $19.59
August 2015 $11.96 $19.93
July 2015 $12.10 $20.21
June 2015 $12.02 $20.22
May 2015 $12.34 $20.84
April 2015 $12.29 $20.80
March 2015 $12.17 $20.75
February 2015 $12.30 $21.03
January 2015 $12.23 $20.96
December 2014 $12.01 $20.59
November 2014 $12.04 $20.87
October 2014 $11.84 $20.59
September 2014 $11.69 $20.48
August 2014 $11.85 $20.84
July 2014 $11.57 $20.41
June 2014 $11.69 $20.80
May 2014 $11.60 $20.71
April 2014 $11.58 $20.74
March 2014 $11.32 $20.43
February 2014 $11.04 $19.99
January 2014 $10.75 $19.55
December 2013 $10.36 $18.85
November 2013 $10.54 $19.43
October 2013 $10.54 $19.49
September 2013 $10.35 $19.29
August 2013 $10.22 $19.13
July 2013 $10.50 $19.74
June 2013 $10.49 $19.88
May 2013 $10.79 $20.53
April 2013 $10.86 $20.72
March 2013 $10.68 $20.53
February 2013 $10.61 $20.48
January 2013 $10.67 $20.66
December 2012 $10.58 $20.49
November 2012 $10.42 $20.43
October 2012 $10.56 $20.76
September 2012 $10.38 $20.53
August 2012 $10.31 $20.48
July 2012 $10.18 $20.22

PFXF

Price: $17.01

52 week price:
15.58
18.07

Dividend Yield: 4.44%

5-year range yield:
1.25%
11.98%

Forward Dividend Yield: 7.88%

Payout Ratio: 39.19%

Payout Ratio Range:
8.42%
73.33%

Dividend Per Share: 1.34 USD

Earnings Per Share: 3.42 USD

P/E Ratio: 26.22

Exchange: PCX

Volume: 105900

Market Capitalization: 1.5 billion

Average Dividend Frequency: 12

Years Paying Dividends: 13

DGR3: 2.37%

DGR5: 0.27%

DGR10: -0.65%

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