PFG JP Morgan Tactical Moderate Strategy Fund Class I (PFJDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.59
+0.05 (0.40%)
Oct 16, 2026, 8:07 AM EST

PFJDX Dividend Information

PFJDX has an annual dividend of $0.35 per share, with a yield of 2.81%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
2.81%
Total Yield
5.64%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
165.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.7095LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.1332Regular CashDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.0534Regular CashDec 27, 2023Dec 29, 2023
Dec 29, 2022$0.801LT Capital GainsDec 28, 2022Dec 30, 2022
Dec 30, 2021$0.7569LT Capital GainsDec 29, 2021Dec 31, 2021
Dec 30, 2020$0.0398Regular CashDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts