
PFH Ex-Dividend Date
CABCO Trust for JC Penney Debentures · next ex-date, pay date & full history
The next PFH ex-dividend date is not yet confirmed. To receive the upcoming CABCO Trust for JC Penney Debentures dividend of $0.2580/share, you must buy PFH before the ex-dividend date.
Next Ex-Date
TBA
Next Pay Date
TBA
Amount / Share
$0.2580
Frequency
Quarterly
Forward Yield
6.33%
Annual Dividend
$1.03
PFH Ex-Dividend Date History
Full PFH profile| Ex-Dividend 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 |
PFH Ex-Dividend Date — FAQ
New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.
