SmarterDividends
PFH

CABCO Trust for JC Penney Debentures

PFH

Stock · quarterly payer

$14.88

Fairly valued · -1% Add to Portfolio

Forward Yield

6.94%

Annual Dividend

$1.03

Payout Ratio

—

5-Yr Growth

-2.0%

Ex-Date

Nov 13, 2026

Frequency

Quarterly

Key facts about PFH's dividend

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, CABCO Trust for JC Penney Debentures (PFH) has a forward dividend yield of 6.94%, based on an annual dividend of $1.03 per share and a share price of $14.88.
  • As of Oct 18, 2026, PFH's dividend safety grade from SmarterDividends is B (70 out of 100), which rates the dividend as safe.
  • PFH has never cut its regular dividend in the payment history SmarterDividends has on record.
  • PFH's next ex-dividend date is Nov 13, 2026, with payment on Dec 1, 2026. Shares must be owned before that date to receive the dividend.
  • PFH's dividend has shrunk at an average rate of 2.0% a year over the past five years.
  • As of Oct 18, 2026, PFH's 6.94% yield is 45% above its five-year average yield of 4.77%.
  • As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for PFH is $14.67 per share, 1% below the $14.88 share price, so PFH screens as fairly valued.
  • CABCO Trust for JC Penney Debentures (PFH) pays its dividend quarterly, 4 times a year.
  • CABCO Trust for JC Penney Debentures (PFH) has raised its regular dividend 2 times and cut it 2 times across the 23 payments on record since 2020. Its most recent change was a 2.4% increase to $0.258 per share, going ex-dividend on May 12, 2022. The last cut went ex-dividend on Feb 14, 2022.
Cite this page

SmarterDividends, "PFH Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/PFH

Summary

As of Oct 18, 2026, CABCO Trust for JC Penney Debentures (PFH) yields 6.94% ($1.03 a year per share) and has a dividend safety grade of B (70/100).

Is PFH a good dividend stock?

Yes, with caveats

CABCO Trust for JC Penney Debentures (PFH) pays a quarterly dividend yielding 6.94% ($1.03/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.

Advantages

  • Never cut its dividend on record

Risks

  • Dividend has been shrinking, not growing
  • Share price is down over the past 5 years

Key Data

Dividend Yield
6.94%
Payout Ratio
—
Annual Dividend
$1.03
5-Yr Avg Growth
-2.0%
Ex-Dividend Date
Nov 13, 2026
Years of Growth
0
Frequency
quarterly
Beta
—
Market Cap
—
P/E Ratio
—
5-Yr Total Return
-42%
52-Week Range
$14.50 – $18.60
Dividend Safety
B · 70/100
Ever Cut?
No

PFH dividend raises and cuts

CABCO Trust for JC Penney Debentures (PFH) has raised its regular dividend 2 times and cut it 2 times across the 23 payments on record since 2020. Its most recent change was a 2.4% increase to $0.258 per share, going ex-dividend on May 12, 2022. The last cut went ex-dividend on Feb 14, 2022.

Ex-dateChangeOld → newMove
May 12, 2022Raise$0.252 → $0.258+2.4%
Feb 14, 2022Cut$0.258 → $0.252−2.3%
Nov 12, 2021Cut$0.261 → $0.258−1.1%
May 13, 2021Raise$0.252 → $0.261+3.6%
Every PFH payment →Download every raise and cut (CSV)
PFH ex-dividend date & scheduleNext ex-date Nov 13, 2026 · full ex-dividend historyView →PFH dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is PFH a good dividend stock?

Yes, with caveats. CABCO Trust for JC Penney Debentures (PFH) pays a quarterly dividend yielding 6.94% ($1.03/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.

Is PFH undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, PFH's fair value is about $14.67 versus a $14.88 share price — so it looks fairly valued (-1% vs. fair value).

Is PFH's dividend safe?

PFH has a dividend-safety grade of B (70/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a clean no-cut history, debt and yield-versus-history.

What is PFH's fair value?

Our blended fair-value estimate for PFH is about $14.67 per share, about 1% below the current $14.88 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is PFH a buy, hold, or sell?

We don't issue formal ratings, but on the data PFH screens as "yes, with caveats" and fairly valued. CABCO Trust for JC Penney Debentures (PFH) pays a quarterly dividend yielding 6.94% ($1.03/yr), with 0 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying. This is research for your own analysis, not investment advice.

Will PFH cut its dividend?

PFH earns a dividend-safety grade of B (70/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does PFH pay a dividend?

Yes. CABCO Trust for JC Penney Debentures pays a quarterly dividend of about $1.03 per share annually, a forward yield of roughly 6.94%.

What is PFH's dividend yield?

As of Oct 18, 2026, PFH's forward dividend yield is 6.94%, based on a $1.03 annual dividend and a $14.88 share price.

What is PFH's dividend per share?

As of Oct 18, 2026, PFH pays $1.03 per share per year, distributed on a quarterly basis.

How many years has PFH grown its dividend?

PFH does not currently have a long dividend-growth streak on record.

When is the next PFH ex-dividend date?

As of Oct 18, 2026, the next ex-dividend date on record for PFH is Nov 13, 2026.

Income Calculator

At $1.03 / yr per share

Per payment (quarterly)$25.80
Annual$103.20
Monthly avg$8.60

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