PFG BR Target Allocation EqStrtgyIShares (PFESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.09
+0.02 (0.12%)
Feb 17, 2026, 8:07 AM EST

PFESX Dividend Information

PFESX has an annual dividend of $0.39 per share, with a yield of 2.26%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.26%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.3866Dec 29, 2025Dec 31, 2025
Dec 29, 2022$0.363Dec 28, 2022Dec 30, 2022
Dec 30, 2021$1.4153Dec 29, 2021Dec 30, 2021
Dec 30, 2020$0.3203Dec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts