CABCO Trust for JC Penney Debentures
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 12 Nov 2021. In trailing 12 Months, 46.54% of the company’s earnings is paid out as dividends.

PFH Most Recent Dividend 12 Nov 2021
PFH Dividend Yield TTM 5.75%
PFH Payout Ratio TTM 46.54% (Trailing 12 Months of Earnings)
CABCO Trust for JC Penney Debentures (NYSE:PFH): Payout ratio
Payout ratio 46.54%

CABCO Trust for JC Penney Debentures stock dividend per share (2016 – 2021)

CABCO Trust for JC Penney Debentures (NYSE:PFH): Dividend per share
2016 $1.91
2017 $1.91
2018 $1.91
2019 $1.91
2020 $0.29
2021 $1.03

CABCO Trust for JC Penney Debentures stock dividend yield (2016 – 2021)

CABCO Trust for JC Penney Debentures (NYSE:PFH): Dividend Yield
2016 14.92%
2017 20.58%
2018 51.23%
2019 64.55%
2020 16.85%
2021 17.99%

CABCO Trust for JC Penney Debentures stock dividend history by quarter (1999 – 2021)

Date Dividend Dividend adjustment Declaration date Record date Payment date
12 Nov 2021 $0.25800 $0.25800
12 Aug 2021 $0.26100 $0.26100
13 May 2021 $0.26100 $0.26100
11 Feb 2021 $0.25200 $0.25200
12 Nov 2020 $0.28600 $0.28600
14 Aug 2019 $0.95300 $0.95300
14 Feb 2019 $0.95300 $0.95300
14 Aug 2018 $0.95300 $0.95300
14 Feb 2018 $0.95300 $0.95300
11 Aug 2017 $0.95300 $0.95300
13 Feb 2017 $0.95300 $0.95300
11 Aug 2016 $0.95300 $0.95300
10 Feb 2016 $0.95300 $0.95300
12 Aug 2015 $0.95300 $0.95300
11 Feb 2015 $0.95300 $0.95300
13 Aug 2014 $0.95300 $0.95300
12 Feb 2014 $0.95300 $0.95300
13 Aug 2013 $0.95300 $0.95300
13 Feb 2013 $0.95300 $0.95300
13 Aug 2012 $0.95300 $0.95300
13 Feb 2012 $0.95300 $0.95300
11 Aug 2011 $0.95300 $0.95300
11 Feb 2011 $0.95300 $0.95300
11 Aug 2010 $0.95300 $0.95300
10 Feb 2010 $0.95300 $0.95300
12 Aug 2009 $0.95300 $0.95300
11 Feb 2009 $0.95300 $0.95300
13 Aug 2008 $0.95300 $0.95300
13 Feb 2008 $0.95300 $0.95300
13 Aug 2007 $0.95300 $0.95300
13 Feb 2007 $0.95300 $0.95300
11 Aug 2006 $0.95300 $0.95300
13 Feb 2006 $0.95300 $0.95300
11 Aug 2005 $0.95300 $0.95300
11 Feb 2005 $0.95300 $0.95300
11 Aug 2004 $0.95300 $0.95300
11 Feb 2004 $0.95300 $0.95300
13 Aug 2003 $0.95300 $0.95300
12 Feb 2003 $0.95300 $0.95300
13 Aug 2002 $0.95300 $0.95300
13 Feb 2002 $0.95300 $0.95300
13 Aug 2001 $0.95300 $0.95300
13 Feb 2001 $0.95300 $0.95300
11 Aug 2000 $0.95300 $0.95300
11 Feb 2000 $0.95300 $0.95300
11 Aug 1999 $0.82600 $0.82600

CABCO Trust for JC Penney Debentures Dividend FAQs

Does CABCO Trust for JC Penney Debentures pay dividends?

Yes, CABCO Trust for JC Penney Debentures pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 5.75%.

When does CABCO Trust for JC Penney Debentures pay dividends?

The last payment date was on 12 Nov 2021.

How much does CABCO Trust for JC Penney Debentures pay in dividends?

The most recent quarterly dividend was $0.26. The total yearly dividend (TTM) amounted to $0, per share.

What is dividend?

Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.

How do dividends work?

Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.

What is a dividend payout ratio?

The percentage of a company's total earnings that is paid to its shareholders.

How to calculate the dividend payout ratio?

The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.

What is the dividend yield?

The dividend yield determines the rate of return to shareholders of a company via dividends.

How to calculate the dividend yield?

The dividend yield can be calculated by dividing the annual dividends per share by the price per share.

What is the declaration date of dividend?

The declaration date is the day when a company announces its nearest dividend payment date.

What is the ex-dividend date of dividend?

If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.

What is the record date of dividend?

If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.

What is the payment date of dividend?

The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.