PFG Meeder Tactical Strategy Fund Class I (PFTEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.98
+0.03 (0.27%)
Feb 17, 2026, 8:07 AM EST
PFTEX Dividend Information
PFTEX has an annual dividend of $1.00 per share, with a yield of 9.14%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
9.14%
Annual Dividend
$1.00
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
189.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.0037 | Dec 31, 2025 |
| Dec 30, 2024 | $0.3468 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2094 | Dec 29, 2023 |
| Dec 29, 2022 | $1.575 | Dec 30, 2022 |
| Dec 30, 2021 | $0.2334 | Dec 31, 2021 |
| Dec 30, 2020 | $0.1064 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.