
CABCO Trust for JC Penney Debentures
PFHStock · quarterly payer
$16.30
Add to PortfolioForward Yield
6.33%
Annual Dividend
$1.03
Payout Ratio
—
5-Yr Growth
-2.0%
Ex-Date
—
Frequency
Quarterly
PFH Dividend Safety Score
66/ 100
Grade B
Safe
Dividend-growth streak3 consecutive years of growth
Cut historyNever cut its dividend on record
Yield vs its historyYield is 1.3× its 5-yr average — elevated
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Is PFH a good dividend stock?
Yes, with caveatsCABCO Trust for JC Penney Debentures (PFH) pays a quarterly dividend yielding 6.33% ($1.03/yr), with 3 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
- 6.33%
- Payout Ratio
- —
- Annual Dividend
- $1.03
- 5-Yr Avg Growth
- -2.0%
- Ex-Dividend Date
- —
- Years of Growth
- 3
- Frequency
- quarterly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- -38%
- 52-Week Range
- $16.14 – $19.40
- Dividend Safety
- B · 66/100
- Ever Cut?
- No
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 15, 2026 | — | $0.2580 | regular |
| Feb 13, 2026 | — | $0.2580 | regular |
| Nov 14, 2025 | — | $0.2580 | regular |
| Aug 15, 2025 | — | $0.2580 | regular |
| May 15, 2025 | — | $0.2580 | regular |
| Feb 14, 2025 | — | $0.2580 | regular |
| Nov 15, 2024 | — | $0.2580 | regular |
| Aug 15, 2024 | — | $0.2580 | regular |
| May 14, 2024 | — | $0.2580 | regular |
| Feb 14, 2024 | — | $0.2580 | regular |
| Nov 14, 2023 | — | $0.2580 | regular |
| Aug 14, 2023 | — | $0.2580 | regular |
| Feb 14, 2023 | — | $0.2580 | regular |
| Nov 14, 2022 | — | $0.2580 | regular |
Income Calculator
At $1.03 / yr per share
Per payment (quarterly)$25.80
Annual$103.20
Monthly avg$8.60




