PFG Fdlt Ins AM&Eq Idx Str I (PFFFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.47
+0.04 (0.24%)
Feb 17, 2026, 8:07 AM EST
PFFFX Dividend Information
PFFFX has an annual dividend of $0.56 per share, with a yield of 3.41%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.41%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-50.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5619 | Dec 31, 2025 |
| Dec 30, 2024 | $1.1378 | Dec 31, 2024 |
| Dec 28, 2023 | $0.4802 | Dec 29, 2023 |
| Dec 29, 2022 | $0.4887 | Dec 30, 2022 |
| Dec 30, 2021 | $0.7284 | Dec 31, 2021 |
| Dec 30, 2020 | $0.3195 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.