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Flaherty & Crumrine Prefd Fund (Flaherty & Crumrine Prefd Fund) Dividends per Share : $0.69 (TTM As of Nov. 2023)


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What is Flaherty & Crumrine Prefd Fund Dividends per Share?

Flaherty & Crumrine Prefd Fund's dividends per share for the six months ended in Nov. 2023 was $0.33. Its dividends per share for the trailing twelve months (TTM) ended in Nov. 2023 was $0.69. Its Dividend Payout Ratio for the six months ended in Nov. 2023 was 0.50. As of today, Flaherty & Crumrine Prefd Fund's Dividend Yield % is 6.47%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Flaherty & Crumrine Prefd Inc Fund Inc is 4.31, which seems too high.

Warning Sign:

Flaherty & Crumrine Prefd Inc Fund Inc stock dividend yield is close to 2-year low.

During the past 12 months, Flaherty & Crumrine Prefd Fund's average Dividends Per Share Growth Rate was -22.60% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -10.70% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -4.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Flaherty & Crumrine Prefd Fund was 2.70% per year. The lowest was -10.70% per year. And the median was -1.30% per year.

For more information regarding to dividend, please check our Dividend Page.


Flaherty & Crumrine Prefd Fund Dividends per Share Historical Data

The historical data trend for Flaherty & Crumrine Prefd Fund's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Flaherty & Crumrine Prefd Fund Dividends per Share Chart

Flaherty & Crumrine Prefd Fund Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Dividends per Share
Get a 7-Day Free Trial 0.90 0.96 1.02 0.89 0.69

Flaherty & Crumrine Prefd Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.51 0.49 0.40 0.35 0.33

Competitive Comparison of Flaherty & Crumrine Prefd Fund's Dividends per Share

For the Asset Management subindustry, Flaherty & Crumrine Prefd Fund's Dividend Yield %, along with its competitors' market caps and 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.


Flaherty & Crumrine Prefd Fund's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Flaherty & Crumrine Prefd Fund's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Flaherty & Crumrine Prefd Fund's Dividend Yield % falls into.



Flaherty & Crumrine Prefd Fund Dividends per Share Calculation

Dividends paid to per common share.


Flaherty & Crumrine Prefd Fund  (NYSE:PFD) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Flaherty & Crumrine Prefd Fund's Dividend Payout Ratio for the quarter that ended in Nov. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Nov. 2023 )/ EPS without NRI (Q: Nov. 2023 )
=0.333/ 0.669
=0.50

During the past 7 years, the highest Dividend Payout Ratio of Flaherty & Crumrine Prefd Fund was 4.31. The lowest was 0.36. And the median was 0.90.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Flaherty & Crumrine Prefd Inc Fund Inc is 4.31, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Flaherty & Crumrine Prefd Fund Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0583002024-05-222024-05-232024-05-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0555002024-04-222024-04-232024-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0555002024-03-202024-03-212024-03-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0555002024-02-212024-02-222024-02-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0550002024-01-232024-01-242024-01-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0550002023-12-202023-12-212023-12-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0550002023-11-212023-11-222023-11-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0550002023-10-232023-10-242023-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0550002023-09-212023-09-222023-09-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0550002023-08-232023-08-242023-08-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0575002023-07-212023-07-242023-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0575002023-06-222023-06-232023-06-30Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Flaherty & Crumrine Prefd Fund's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.6698/10.36
=6.47 %

Current Share Price is $10.36.
Flaherty & Crumrine Prefd Fund's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.6698.

During the past 7 years, the highest Dividend Yield of Flaherty & Crumrine Prefd Fund was 10.28%. The lowest was 4.65%. And the median was 6.88%.

Warning Sign:

Flaherty & Crumrine Prefd Inc Fund Inc stock dividend yield is close to 2-year low.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Flaherty & Crumrine Prefd Fund Dividends per Share Related Terms

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Flaherty & Crumrine Prefd Fund (Flaherty & Crumrine Prefd Fund) Business Description

Traded in Other Exchanges
N/A
Address
301 E. Colorado Boulevard, Suite 800, Pasadena, CA, USA, 91101
Flaherty & Crumrine Prefd Inc Fund Inc is a United States-based diversified, closed?end management investment company. Its investment objective is to provide its common shareholders with a high current income consistent with the preservation of capital. The fund invests primarily in a diversified portfolio of preferred securities which includes traditional preferred stocks eligible for the inter-corporate dividends received a deduction and fully taxable preferred securities.
Executives
Robert F Wulf director 301 E. COLORADO BLVD., SUITE 720, PASADENA CA 91101
Karen Hanovice Hogan director 301 EAST COLORADO BLVD, SUITE 720, PASADENA CA 91101
Chad Conwell officer: VP & Asst. Compliance Officer 301 E. COLORADO BLVD., SUITE 720, PASADENA CA 91101
Robert M Ettinger officer: President 301 E COLORADO BLVD STE 720, PASADENA CA 91101
Donald F Crumrine director, officer: Chairman of the Board 301 E COLORADO BLVD STE 720, PASADENA CA 91101
Robert E Chadwick officer: CFO, VP, Secretary, Treasurer 301 E COLORADO BLVD STE 720, PASADENA CA 91101
Christopher Douglas Ryan officer: Vice President 310 EAST COLORADO BLVD, SUITE 720, PASADENA CA 91101
Martin Brody director C/O HMK ASSOCIATES, 30 COLUMBIA TURNPIKE, FLORHAM PARK NJ 07932
Laurie C Lodolo officer: Asst CCO, Asst Treas, Asst Sec 301 E. COLORADO BOULEVARD, SUITE 720, PASADENA CA 91101
David Gale director 220 MONTGOMERY STREET, SUITE 426, SAN FRANCISCO CA 94104
Bradford S Stone officer: Vice President, Asst Treasurer 47 MAPLE ST. SUITE 403, SUMMIT NJ 07901

Flaherty & Crumrine Prefd Fund (Flaherty & Crumrine Prefd Fund) Headlines