PFG Janus Henderson Tactical Inc Stgy I (PFTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.95
0.00 (0.00%)
At close: Feb 17, 2026
PFTSX Dividend Information
PFTSX has an annual dividend of $0.19 per share, with a yield of 1.72%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.72%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-20.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1879 | Dec 31, 2025 |
| Dec 30, 2024 | $0.2363 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2094 | Dec 29, 2023 |
| Dec 29, 2022 | $0.0774 | Dec 30, 2022 |
| Dec 30, 2021 | $1.3692 | Dec 30, 2021 |
| Dec 30, 2020 | $0.3156 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.