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PFFA dividend history: Virtus InfraCap U.S. Preferred Stock

Every distribution PFFA paid since 2023, with a trailing 12-month yield of 10.91% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
2.0650 USD
Yield on today's price
10.91%
Frequency
Monthly
Latest ex-date
20 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

20 Nov 2024: 0.1675 20 Dec 2024: 0.1675 21 Jan 2025: 0.1700 20 Feb 2025: 0.1700 20 Mar 2025: 0.1700 21 Apr 2025: 0.1700 20 May 2025: 0.1700 20 Jun 2025: 0.1700 21 Jul 2025: 0.1700 20 Aug 2025: 0.1700 22 Sep 2025: 0.1700 20 Oct 2025: 0.1700 20 Nov 2025: 0.1700 22 Dec 2025: 0.1700 20 Jan 2026: 0.1725 20 Feb 2026: 0.1725 20 Mar 2026: 0.1725 20 Apr 2026: 0.1725 20 May 2026: 0.1725 22 Jun 2026: 0.1725 20 Jul 2026: 0.1725 20 Aug 2026: 0.1725 21 Sep 2026: 0.1725 20 Oct 2026: 0.1725 Nov 2024 Oct 2026 top bar 0.1725

Totals per year

YearPer current sharePayments
20261.725010
20252.040012
20242.010012
20231.980012
20221.950012
20211.920012
20201.880012
20192.640012
20181.14006

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
27 Oct 20260.1725
28 Sep 20260.1725
27 Aug 20260.1725
27 Jul 20260.1725
29 Jun 20260.1725
27 May 20260.1725
27 Apr 20260.1725
27 Mar 20260.1725
27 Feb 20260.1725
27 Jan 20260.1725
29 Dec 20250.1700
28 Nov 20250.1700
27 Oct 20250.1700
29 Sep 20250.1700
26 Aug 20250.1700
25 Jul 20250.1700
27 Jun 20250.1700
27 May 20250.1700
28 Apr 20250.1700
25 Mar 20250.1700
27 Feb 20250.1700
28 Jan 20250.1700
27 Dec 20240.1675
27 Nov 20240.1675
28 Oct 20240.1675
27 Sep 20240.1675
26 Aug 20240.1675
26 Jul 20240.1675
27 Jun 20240.1675
28 May 20240.1675
29 Apr 20240.1675
26 Mar 20240.1675
29 Feb 20240.1675
30 Jan 20240.1675
29 Dec 20230.1650
29 Nov 20230.1650
The 36 most recent of 100 distributions we hold, before tax, from EODHD.

PFFA dividends: frequently asked questions

What is the PFFA dividend yield?

PFFA paid 2.06 per share over the last 12 months, a trailing yield of 10.91% on today's price of $18.93. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does PFFA pay a dividend?

PFFA pays monthly. The cash usually arrives about 7 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next PFFA ex-dividend date?

No upcoming ex-dividend date for PFFA is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last PFFA dividend?

The latest distribution went ex on 20 October 2026 and was 0.1725 per share.

More on PFFA

PFFA price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.