SmarterDividends
PFH

CABCO Trust for JC Penney Debentures

PFH

Stock · quarterly payer

Forward 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 caveats

CABCO 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
PFH ex-dividend date & scheduleNext ex-date · full ex-dividend historyView →

Frequently Asked Questions

Income Calculator

At $1.03 / yr per share

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