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PFG JP Morgan Tactical Aggressive Strategy Fund Class I (PFSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.50
+0.05 (0.32%)
Oct 16, 2026, 8:07 AM EST

PFSEX Dividend Information

PFSEX has an annual dividend of $0.038 per share, with a yield of 0.25%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.25%
Total Yield
15.80%
Annual Dividend
$0.038
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-68.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$2.4409LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.2392Regular CashDec 27, 2024Dec 31, 2024
Dec 29, 2022$0.6603LT Capital GainsDec 28, 2022Dec 30, 2022
Dec 30, 2021$0.6854LT Capital GainsDec 29, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts