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PFG Meeder Tactical Strategy Fund Class I (PFTEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.78
+0.05 (0.43%)
Oct 16, 2026, 8:07 AM EST

PFTEX Dividend Information

PFTEX has an annual dividend of $0.094 per share, with a yield of 0.80%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.80%
Total Yield
8.48%
Annual Dividend
$0.094
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
-64.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$1.0037LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$0.3468Regular CashDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.2094LT Capital GainsDec 27, 2023Dec 29, 2023
Dec 29, 2022$1.575LT Capital GainsDec 28, 2022Dec 30, 2022
Dec 30, 2021$0.2334LT Capital GainsDec 29, 2021Dec 31, 2021
Dec 30, 2020$0.1064LT Capital GainsDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts