PFG Global Equity Index Strategy I (PFSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.00
+0.03 (0.23%)
At close: Feb 13, 2026
PFSGX Dividend Information
PFSGX has an annual dividend of $0.33 per share, with a yield of 2.56%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.56%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3331 | Dec 31, 2025 |
| Dec 30, 2024 | $0.1066 | Dec 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.