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PFG Fdlt Ins AM&Eq Sctr Str I (PFFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.92
+0.07 (0.44%)
Oct 16, 2026, 8:07 AM EST

PFFSX Dividend Information

PFFSX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 14.66%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.00%
Total Yield
14.66%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$2.3333LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$1.352LT Capital GainsDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.3071LT Capital GainsDec 27, 2023Dec 29, 2023
Dec 29, 2022$1.2078LT Capital GainsDec 28, 2022Dec 30, 2022
Dec 30, 2021$0.9373ST Capital GainsDec 29, 2021Dec 30, 2021
Dec 30, 2020$0.6479ST Capital GainsDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts