PFG BNY Mellon Diversifier Strategy Fund Class I (PFADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
+0.04 (0.40%)
Feb 17, 2026, 8:07 AM EST
PFADX Dividend Information
PFADX has an annual dividend of $0.24 per share, with a yield of 2.37%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.37%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-11.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2401 | Dec 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.