PFG US Equity Index Strategy I (PFSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.51
+0.02 (0.16%)
At close: Apr 2, 2026
PFSSX Dividend Information
PFSSX has an annual dividend of $0.11 per share, with a yield of 0.84%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.84%
Annual Dividend
$0.11
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 | $0.1052 | Dec 31, 2025 |
| Dec 30, 2024 | $0.0962 | Dec 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.