PFG JP Morgan Tactical Aggressive Strategy Fund Class I (PFSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.68
-0.02 (-0.15%)
Apr 2, 2026, 4:00 PM EST
PFSEX Dividend Information
PFSEX has an annual dividend of $2.44 per share, with a yield of 17.84%. The last ex-dividend date was Dec 30, 2025.
Dividend Yield
17.84%
Annual Dividend
$2.44
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
920.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.4409 | Dec 31, 2025 |
| Dec 30, 2024 | $0.2392 | Dec 31, 2024 |
| Dec 29, 2022 | $0.6603 | Dec 30, 2022 |
| Dec 30, 2021 | $0.6854 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.