PFG Fdlt Ins AM&Eq Sctr Str I (PFFSX)

PFFSX Dividend Information

PFFSX has an annual dividend of $2.33 per share, with a yield of 14.91%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

• Dividend Yield: 14.91%
• Total Yield: 14.91%
• Annual Dividend: $2.33
• Ex-Dividend Date: Dec 30, 2025
• Payout Frequency: Annual
• Dividend Growth: 72.58%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$2.3333	Dec 29, 2025	Dec 31, 2025
Dec 30, 2024	$1.352	Dec 27, 2024	Dec 31, 2024
Dec 28, 2023	$0.3071	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$1.2078	Dec 28, 2022	Dec 30, 2022
Dec 30, 2021	$0.9373	Dec 29, 2021	Dec 30, 2021
Dec 30, 2020	$0.6479	Dec 29, 2020	Dec 30, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 30, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 23, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.