Filipino FundPHS:FFI +0.13%29 Forward Dividend Yield % is 0.00% as of Jun. 26, 2026. GuruFocus rates PHS:FFI with a GF Score™ of 29/100. The stock has 2 warning signs investors should review. Among 1,104 Asset Management companies, Filipino Fund ranks worse than 90579.62% on this metric.
As of today (2026-06-26), the Forward Annual Dividend Yield of Filipino Fund is 0.00%.
As of today (2026-06-26), the Trailing Annual Dividend Yield of Filipino Fund is 0.00%.
PHS:FFI's Forward Dividend Yield % is not ranked *
in the Asset Management industry.
Industry Median: 6.11 * Ranked among companies with meaningful Forward Dividend Yield % only.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
Filipino Fund (PHS:FFI) Forward Dividend Yield % Explanation
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
Filipino Fund Forward Dividend Yield % Related Terms
PHS:FFI vs BLK, BX, KKR: Forward Dividend Yield % Comparison
For the Asset Management subindustry, Filipino Fund's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Filipino Fund Forward Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Filipino Fund's Forward Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Filipino Fund's Forward Dividend Yield % falls into.
What does a Forward Dividend Yield % of 0.00% mean?
Filipino Fund (PHS:FFI) has a Forward Dividend Yield % of 0.00% as of Jun. 26, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Filipino Fund and its competitors. According to the industry distribution chart, Filipino Fund ranks #999999 out of 1104 companies in the Asset Management industry.
Is Filipino Fund's Forward Dividend Yield % too high?
Filipino Fund's current Forward Dividend Yield % is 0.00%. Based on the distribution chart, Filipino Fund ranks #999999 out of 1104 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Filipino Fund has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Filipino Fund's Forward Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Filipino Fund ranks #999999 out of 1104 companies for Forward Dividend Yield %. This places Filipino Fund in the lower half of its industry. The industry median Forward Dividend Yield % is 6.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.11, based on 1,104 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on Filipino Fund and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Filipino Fund's current Forward Dividend Yield % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filipino Fund stock overvalued right now?
Filipino Fund (PHS:FFI) has a current Forward Dividend Yield % of 0.00%. The current Forward Dividend Yield % is 0.00%. Filipino Fund's overall GF Score™ is 29/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For Filipino Fund (PHS:FFI), the current Forward Dividend Yield % is 0.00% as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Filipino Fund Inc is a closed-end investment. The investment objective of the Fund is to provide original FFI investors with a repackaged investment. The company's services include investments in equities and UITFs. It manages a diversified portfolio composed of high-quality Philippine equities, marketable fixed income instruments, and select real estate assets. The Fund is organized into one main operating segment.
29GF Score
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