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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3866 | Dec 31, 2025 |
| Dec 29, 2022 | $0.363 | Dec 30, 2022 |
| Dec 30, 2021 | $1.4153 | Dec 30, 2021 |
| Dec 30, 2020 | $0.3203 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.