PFH Dividend History
CABCO Trust for JC Penney Debentures · every payment since 2020
As of Oct 18, 2026, CABCO Trust for JC Penney Debentures (PFH) has paid 23 dividends since 2020. The most recent was $0.2580 per share (ex-date Aug 14, 2026, paid Sep 1, 2026). Over the last 12 months PFH paid $1.0320 across 4 payments, a trailing yield of 6.94%. The average of the last 2 regular payments is +0.0% versus the 2 before.
Latest dividend
$0.2580
Last ex-date
Aug 14, 2026
Paid, last 12 months
$1.03
Trailing yield
6.94%
Frequency
Quarterly
Growth streak
0 yrs
Key facts: PFH dividend history
Data as of · Source: SmarterDividends data
- As of Oct 18, 2026, SmarterDividends has 23 dividend payments on record for CABCO Trust for JC Penney Debentures (PFH), going back to 2020.
- PFH's most recent dividend was $0.26 per share, with an ex-dividend date of Aug 14, 2026 and a pay date of Sep 1, 2026.
- In the 12 months to Oct 18, 2026, PFH paid $1.03 per share in dividends across 4 payments, a trailing yield of 6.94%.
- PFH's most recent dividend increase took effect with the May 12, 2022 ex-date, a 2.4% rise to $0.26 per share.
- PFH's most recent dividend cut took effect with the Feb 14, 2022 ex-date, a 2.3% reduction to $0.25 per share.
- PFH paid $1.03 per share in dividends in calendar year 2025, up 0.0% from 2024.
Cite this page
SmarterDividends, "PFH Dividend History: Every Payment, Dates & Yield," updated Oct 18, 2026, https://smarterdividends.com/stocks/PFH/dividend-history
Dividends versus price, last 12 months
Paid out
5.70%
of price a year ago
Price change
-17.8%
$18.10 → $14.88
Approx. total return
-12.1%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
PFH dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 23 regular payments, per share
PFH dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $0.7740 | — |
| 2025 | 4 | $1.0320 | +0.0% |
| 2024 | 4 | $1.0320 | +33.3% |
| 2023 | 3timing | $0.7740 | -24.6% |
| 2022 | 4 | $1.0260 | -0.6% |
| 2021 | 4 | $1.0320 | +260.8% |
| 2020 | 1timing | $0.2860 | — |
Every PFH dividend
2 raises · 2 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Aug 14, 2026 | Sep 1, 2026 | $0.2580 | +0.0% | Unchanged |
| May 15, 2026 | Jun 1, 2026 | $0.2580 | +0.0% | Unchanged |
| Feb 13, 2026 | Mar 2, 2026 | $0.2580 | +0.0% | Unchanged |
| Nov 14, 2025 | Dec 1, 2025 | $0.2580 | +0.0% | Unchanged |
| Aug 15, 2025 | Sep 2, 2025 | $0.2580 | +0.0% | Unchanged |
| May 15, 2025 | Jun 2, 2025 | $0.2580 | +0.0% | Unchanged |
| Feb 14, 2025 | Mar 3, 2025 | $0.2580 | +0.0% | Unchanged |
| Nov 15, 2024 | Dec 2, 2024 | $0.2580 | +0.0% | Unchanged |
| Aug 15, 2024 | Sep 3, 2024 | $0.2580 | +0.0% | Unchanged |
| May 14, 2024 | Jun 3, 2024 | $0.2580 | +0.0% | Unchanged |
| Feb 14, 2024 | Mar 1, 2024 | $0.2580 | +0.0% | Unchanged |
| Nov 14, 2023 | Dec 1, 2023 | $0.2580 | +0.0% | Unchanged |
| Aug 14, 2023 | Sep 1, 2023 | $0.2580 | +0.0% | Unchanged |
| Feb 14, 2023 | Mar 1, 2023 | $0.2580 | +0.0% | Unchanged |
| Nov 14, 2022 | Dec 1, 2022 | $0.2580 | +0.0% | Unchanged |
| Aug 12, 2022 | Sep 1, 2022 | $0.2580 | +0.0% | Unchanged |
| May 12, 2022 | Jun 1, 2022 | $0.2580 | +2.4% | Raise |
| Feb 14, 2022 | Mar 1, 2022 | $0.2520 | -2.3% | Cut |
| Nov 12, 2021 | Dec 1, 2021 | $0.2580 | -1.1% | Cut |
| Aug 12, 2021 | Sep 1, 2021 | $0.2610 | +0.0% | Unchanged |
| May 13, 2021 | Jun 1, 2021 | $0.2610 | +3.6% | Raise |
| Feb 11, 2021 | Mar 1, 2021 | $0.2520 | — | First |
| Nov 12, 2020 | Dec 1, 2020 | $0.2860 | — | First |
PFH dividend history — FAQ
How much is PFH's dividend?
As of Oct 18, 2026, PFH's most recent dividend was $0.2580 per share, with an ex-dividend date of Aug 14, 2026 and a pay date of Sep 1, 2026. Over the last 12 months it paid $1.0320 per share across 4 payments, a trailing yield of 6.94%.
How often does PFH pay a dividend?
CABCO Trust for JC Penney Debentures pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.
When is PFH's next dividend?
As of Oct 18, 2026, the next PFH ex-dividend date on record is Nov 13, 2026, payable Dec 1, 2026. Shares must be owned before the ex-dividend date to receive it.
Has PFH ever cut its dividend?
Yes. Our payment-by-payment record shows 2 regular payments lower than the one before it.
How much did PFH pay in dividends in 2025?
PFH paid $1.0320 per share across 4 payments in 2025, up 0.0% from 2024.
What was PFH's total return including dividends over the last year?
Over the 12 months to Oct 18, 2026, PFH paid $1.0320 per share, 5.70% of its price a year earlier, while its price moved -17.8%. That is an approximate total return of -12.1% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to PFH