Flaherty & Crumrine Preferred & Income Fund
PFD

Flaherty & Crumrine Preferred & Income Fund (PFD) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$0.83
Forward yield
7.85%
Payout ratio
—
Growth streak
—

Flaherty & Crumrine Preferred & Income Fund pays a monthly distribution of $0.07 per share. The next payment is already declared, with an ex-date of October 23, 2026 and a pay date of October 30, 2026. The last one paid had an ex-date of September 23, 2026 and was paid on September 30. Over the trailing twelve months, the fund paid $0.83 per share, a yield of 7.81% at a share price of $10.60.

The table shows one step in the regular amount. From April through November 2025, each monthly payment was $0.06 per share. Starting with the December 23, 2025 ex-date, it has been $0.07. That December ex-date also carried a second, smaller payment of $0.02 per share. The source gives no growth streak.

The timing is regular. Ex-dates fall between the 20th and the 24th of each month, and payment comes on the last business day of the same month. If the pattern holds, the payment after the declared one would go ex-dividend around November 20, 2026 and be paid at the end of November. Last year the December ex-date was the one that came with the extra payment.

Dividend per share by year

2022
$0.89
2021
$1.02
2020
$0.96

Dividend history

DeclaredEx-dividend datePay dateAmount
Jul 22, 2026Oct 23, 2026Oct 30, 2026$0.07
Jul 22, 2026Sep 23, 2026Sep 30, 2026$0.07
Jul 22, 2026Aug 24, 2026Aug 31, 2026$0.07
Apr 15, 2026Jul 24, 2026Jul 31, 2026$0.07
Apr 15, 2026Jun 23, 2026Jun 30, 2026$0.07
Apr 15, 2026May 21, 2026May 29, 2026$0.07
Jan 23, 2026Apr 23, 2026Apr 30, 2026$0.07
Jan 23, 2026Mar 24, 2026Mar 31, 2026$0.07
Jan 23, 2026Feb 20, 2026Feb 27, 2026$0.07
Dec 11, 2025Jan 23, 2026Jan 30, 2026$0.07
Dec 11, 2025Dec 23, 2025Dec 31, 2025$0.07
Dec 11, 2025Dec 23, 2025Dec 31, 2025$0.02
Oct 17, 2025Nov 20, 2025Nov 28, 2025$0.06
Jul 23, 2025Oct 24, 2025Oct 31, 2025$0.06
Jul 23, 2025Sep 23, 2025Sep 30, 2025$0.06
Jul 23, 2025Aug 22, 2025Aug 29, 2025$0.06
Apr 16, 2025Jul 24, 2025Jul 31, 2025$0.06
Apr 16, 2025Jun 23, 2025Jun 30, 2025$0.06
Apr 16, 2025May 23, 2025May 30, 2025$0.06
Jan 22, 2025Apr 23, 2025Apr 30, 2025$0.06

Frequently asked questions

  • Does Flaherty & Crumrine Preferred & Income Fund (PFD) pay a dividend?

    Yes. Flaherty & Crumrine Preferred & Income Fund pays a monthly dividend; the most recent payment was $0.07 per share.

  • What is PFD's dividend yield?

    Flaherty & Crumrine Preferred & Income Fund paid $0.83 per share over the trailing twelve months, a yield of 7.85% at the last price of $10.55. Click here to learn more

  • When is PFD's next ex-dividend date?

    Flaherty & Crumrine Preferred & Income Fund's next ex-dividend date is Oct 23, 2026, payable on Oct 30, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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