Question 1

When is the next PTFRF ex-dividend date?

Accepted Answer

The next PTFRF ex-dividend date on record is Jun 20, 2025. To receive the dividend you must own PTFRF shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy PTFRF on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own PTFRF on the ex-dividend date to get the dividend?

Accepted Answer

You must own PTFRF before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the PTFRF dividend?

Accepted Answer

PTFRF's most recent dividend was $0.0013 per share, paid on a semiannual basis — about $0.00 per share annually, a forward yield of roughly 2.63%.

Ex-Dividend Date	Pay Date	Amount	Type
Jun 20, 2025	—	$0.0013	regular
Jun 20, 2025	—	$0.0013	regular
Dec 12, 2024	—	$0.0014	regular
Dec 12, 2024	—	$0.0014	regular
Jun 10, 2024	—	$0.0017	regular
Dec 13, 2023	—	$0.0014	regular
Apr 9, 2021	—	$0.0018	regular
May 26, 2017	—	$0.0083	regular
Aug 25, 2016	—	$0.0040	regular
May 19, 2016	—	$0.0032	regular
Jun 4, 2014	—	$0.0034	regular
Sep 19, 2013	—	$0.0033	regular

PTFRF Ex-Dividend Date

PTFRF Ex-Dividend Date History

PTFRF Ex-Dividend Date — FAQ