RISKPRO® PFG 0-15 FUND RISKPRO® PFG 0-15 FUND CLASS R (PFADX) Dividend 2026

$10.07
-$0.01-0.1% Tuesday 00:00
Dividend Yield
2.38%
Dividend amount
$0.24
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

RISKPRO® PFG 0-15 FUND RISKPRO® PFG 0-15 FUND CLASS R (PFADX) dividends are paid annual. The latest dividend per share was $0.24 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.24 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The curreny dividend yield of RISKPRO® PFG 0-15 FUND RISKPRO® PFG 0-15 FUND CLASS R (PFADX) is 2.38%.

Upcoming

Past

DateAmountChange
$0.24
-11.01%
31 Dec 2025
$0.24
-11.01%
$0.27
+176.72%
31 Dec 2024
$0.27
+176.72%
$0.1
-80.02%
29 Dec 2023
$0.1
-71.43%
$0.49
+32.44%
30 Dec 2022
$0.07
-80.67%
30 Dec 2022
$0.34
+379.35%
30 Dec 2022
$0.08
+5.9%
$0.37
+146.92%
31 Dec 2021
$0.37
+146.92%
$0.15
+76.57%
27 Dec 2019
$0.15
+85.34%
$0.08
+64.72%
27 Dec 2018
$0.08
+1,912.5%
27 Dec 2018
$0
-92.2%
$0.05
-
27 Dec 2017
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
35.04%
1Y Growth
N/A

Community

FAQ

How much dividend does RISKPRO® PFG 0-15 FUND RISKPRO® PFG 0-15 FUND CLASS R pay?
RISKPRO® PFG 0-15 FUND RISKPRO® PFG 0-15 FUND CLASS R pays an annual dividend of $0.24 per share, with a dividend yield of 2.38%.
What is the dividend yield of RISKPRO® PFG 0-15 FUND RISKPRO® PFG 0-15 FUND CLASS R?
The current dividend yield of RISKPRO® PFG 0-15 FUND RISKPRO® PFG 0-15 FUND CLASS R is 2.38%.
When does RISKPRO® PFG 0-15 FUND RISKPRO® PFG 0-15 FUND CLASS R pay dividends?
RISKPRO® PFG 0-15 FUND RISKPRO® PFG 0-15 FUND CLASS R pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from RISKPRO® PFG 0-15 FUND RISKPRO® PFG 0-15 FUND CLASS R?
The next dividend payment from RISKPRO® PFG 0-15 FUND RISKPRO® PFG 0-15 FUND CLASS R is estimated for December 31, 2026.
How safe is the dividend of RISKPRO® PFG 0-15 FUND RISKPRO® PFG 0-15 FUND CLASS R?
RISKPRO® PFG 0-15 FUND RISKPRO® PFG 0-15 FUND CLASS R paid dividend every year within the last 4 years.
What is the dividend of RISKPRO® PFG 0-15 FUND RISKPRO® PFG 0-15 FUND CLASS R?
RISKPRO® PFG 0-15 FUND RISKPRO® PFG 0-15 FUND CLASS R currently pays a dividend of $0.24 per share.
When did I have to buy the shares of RISKPRO® PFG 0-15 FUND RISKPRO® PFG 0-15 FUND CLASS R to receive the previous dividend?
To receive the previous dividend from RISKPRO® PFG 0-15 FUND RISKPRO® PFG 0-15 FUND CLASS R, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did RISKPRO® PFG 0-15 FUND RISKPRO® PFG 0-15 FUND CLASS R pay the last dividend?
The last dividend payment from RISKPRO® PFG 0-15 FUND RISKPRO® PFG 0-15 FUND CLASS R was made on December 31, 2025.
What was the dividend of RISKPRO® PFG 0-15 FUND RISKPRO® PFG 0-15 FUND CLASS R in 2025?
In 2025, RISKPRO® PFG 0-15 FUND RISKPRO® PFG 0-15 FUND CLASS R paid a total dividend of $0.24 per share.
In which currency does RISKPRO® PFG 0-15 FUND RISKPRO® PFG 0-15 FUND CLASS R distribute the dividend?
RISKPRO® PFG 0-15 FUND RISKPRO® PFG 0-15 FUND CLASS R distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer