PFG JP Morgan Tactical Moderate Strategy Fund Class I (PFJDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.14
+0.02 (0.17%)
Feb 17, 2026, 8:07 AM EST
PFJDX Dividend Information
PFJDX has an annual dividend of $0.71 per share, with a yield of 5.84%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.84%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
432.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.7095 | Dec 31, 2025 |
| Dec 30, 2024 | $0.1332 | Dec 31, 2024 |
| Dec 28, 2023 | $0.0534 | Dec 29, 2023 |
| Dec 29, 2022 | $0.801 | Dec 30, 2022 |
| Dec 30, 2021 | $0.7569 | Dec 31, 2021 |
| Dec 30, 2020 | $0.0398 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.