PFG US Equity Index Strategy I (PFSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.00
+0.03 (0.23%)
Feb 13, 2026, 9:30 AM EST

PFSSX Dividend Information

PFSSX has an annual dividend of $0.11 per share, with a yield of 0.81%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.81%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.1052Dec 29, 2025Dec 31, 2025
Dec 30, 2024$0.0962Dec 27, 2024Dec 31, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts