PFG MFS Aggressive Growth Strategy Fund Class I (PFSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.50
+0.09 (0.96%)
Jan 6, 2026, 8:07 AM EST
PFSMX Dividend Information
PFSMX has an annual dividend of $0.79 per share, with a yield of 8.42%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
8.42%
Annual Dividend
$0.79
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
179.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.7927 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2832 | Dec 29, 2023 |
| Dec 29, 2022 | $1.6829 | Dec 30, 2022 |
| Dec 30, 2021 | $2.4551 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.