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PFIX dividend history: Simplify Interest Rate Hedge

Every distribution PFIX paid since 2023, with a trailing 12-month yield of 6.51% 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
3.7100 USD
Yield on today's price
6.51%
Frequency
Monthly
Latest ex-date
25 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

28 Oct 2024: 0.1800 25 Nov 2024: 0.1800 23 Dec 2024: 0.1480 28 Jan 2025: 0.1000 25 Feb 2025: 0.1000 26 Mar 2025: 0.1500 25 Apr 2025: 0.1500 27 May 2025: 0.1500 25 Jun 2025: 0.1200 28 Jul 2025: 0.6000 26 Aug 2025: 0.6000 25 Sep 2025: 0.1000 28 Oct 2025: 0.1000 21 Nov 2025: 0.1000 23 Dec 2025: 2.6100 27 Jan 2026: 0.1000 24 Feb 2026: 0.1000 26 Mar 2026: 0.1000 27 Apr 2026: 0.1000 26 May 2026: 0.1000 25 Jun 2026: 0.1000 28 Jul 2026: 0.1000 26 Aug 2026: 0.1000 25 Sep 2026: 0.1000 Oct 2024 Sep 2026 top bar 2.6100

Totals per year

YearPer current sharePayments
20260.90009
20254.880012
20241.778012
202335.167010
20220.452110
20210.00113

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
30 Sep 20260.1000
31 Aug 20260.1000
31 Jul 20260.1000
30 Jun 20260.1000
29 May 20260.1000
30 Apr 20260.1000
31 Mar 20260.1000
27 Feb 20260.1000
30 Jan 20260.1000
31 Dec 20252.6100
28 Nov 20250.1000
31 Oct 20250.1000
30 Sep 20250.1000
29 Aug 20250.6000
31 Jul 20250.6000
30 Jun 20250.1200
30 May 20250.1500
30 Apr 20250.1500
31 Mar 20250.1500
28 Feb 20250.1000
31 Jan 20250.1000
31 Dec 20240.1480
29 Nov 20240.1800
31 Oct 20240.1800
30 Sep 20240.2000
30 Aug 20240.2000
31 Jul 20240.1800
1 Jul 20240.1600
31 May 20240.1400
30 Apr 20240.1200
28 Mar 20240.1000
29 Feb 20240.1000
31 Jan 20240.0700
29 Dec 202334.2670
30 Nov 20230.1000
31 Oct 20230.1000
The 36 most recent of 56 distributions we hold, before tax, from EODHD.

PFIX dividends: frequently asked questions

What is the PFIX dividend yield?

PFIX paid 3.71 per share over the last 12 months, a trailing yield of 6.51% on today's price of $57.00. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does PFIX pay a dividend?

PFIX pays monthly. The cash usually arrives about 5 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next PFIX ex-dividend date?

No upcoming ex-dividend date for PFIX 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 PFIX dividend?

The latest distribution went ex on 25 September 2026 and was 0.1000 per share.

More on PFIX

PFIX 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.