PFG Fdlt Ins AM&Eq Sctr Str I (PFFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.64
+0.01 (0.07%)
Feb 17, 2026, 8:07 AM EST
PFFSX Dividend Information
PFFSX has an annual dividend of $2.33 per share, with a yield of 17.11%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
17.11%
Annual Dividend
$2.33
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
72.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.3333 | Dec 31, 2025 |
| Dec 30, 2024 | $1.352 | Dec 31, 2024 |
| Dec 28, 2023 | $0.3071 | Dec 29, 2023 |
| Dec 29, 2022 | $1.2078 | Dec 30, 2022 |
| Dec 30, 2021 | $0.9373 | Dec 30, 2021 |
| Dec 30, 2020 | $0.6479 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.