PFG BNY Mellon Diversifier Strategy Fund Class I (PFADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.35
+0.02 (0.21%)
Apr 25, 2025, 8:01 PM EDT
PFADX Dividend Information
PFADX has an annual dividend of $0.27 per share, with a yield of 2.89%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.89%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
176.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.2698 | Dec 31, 2024 |
| Dec 28, 2023 | $0.0975 | Dec 29, 2023 |
| Dec 29, 2022 | $0.4879 | Dec 30, 2022 |
| Dec 30, 2021 | $0.3684 | Dec 31, 2021 |
| Dec 30, 2020 | $0.0086 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.