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RISKPRO® DYNAMIC 0-10 FUND RISKPRO® DYNAMIC 0-10 FUND CLASS R (PFDOX) Dividend 2026

$8.68
-$0.03-0.34% Wednesday 00:00
Dividend Yield
2.79%
Dividend amount
$0.24
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

RISKPRO® DYNAMIC 0-10 FUND RISKPRO® DYNAMIC 0-10 FUND CLASS R (PFDOX) 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® DYNAMIC 0-10 FUND RISKPRO® DYNAMIC 0-10 FUND CLASS R (PFDOX) is 2.79%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.24
-13.19%
31 Dec 2025
$0.24
-13.19%
$0.28
+13.83%
31 Dec 2024
$0.28
+13.83%
$0.25
-4.67%
29 Dec 2023
$0.25
-4.67%
$0.26
-28.34%
30 Dec 2022
$0.26
+223.8%
$0.36
+56.68%
31 Dec 2021
$0.11
-41.87%
31 Dec 2021
$0.08
-51.88%
31 Dec 2021
$0.17
+44.23%
$0.23
+158.17%
27 Dec 2019
$0.03
-63.03%
27 Dec 2019
$0.2
+511.18%
$0.09
+387.36%
27 Dec 2018
$0
-91.21%
27 Dec 2018
$0.09
+5,343.75%
$0.02
-
27 Dec 2017
$0.02
-
10Y Growth
N/A
5Y Growth
24.99%
3Y Growth
-0.4%
1Y Growth
N/A

Community

FAQ

How much dividend does RISKPRO® DYNAMIC 0-10 FUND RISKPRO® DYNAMIC 0-10 FUND CLASS R pay?▼
RISKPRO® DYNAMIC 0-10 FUND RISKPRO® DYNAMIC 0-10 FUND CLASS R pays an annual dividend of $0.24 per share, with a dividend yield of 2.79%.
What is the dividend yield of RISKPRO® DYNAMIC 0-10 FUND RISKPRO® DYNAMIC 0-10 FUND CLASS R?▼
The current dividend yield of RISKPRO® DYNAMIC 0-10 FUND RISKPRO® DYNAMIC 0-10 FUND CLASS R is 2.79%.
When does RISKPRO® DYNAMIC 0-10 FUND RISKPRO® DYNAMIC 0-10 FUND CLASS R pay dividends?▼
RISKPRO® DYNAMIC 0-10 FUND RISKPRO® DYNAMIC 0-10 FUND CLASS R pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from RISKPRO® DYNAMIC 0-10 FUND RISKPRO® DYNAMIC 0-10 FUND CLASS R?▼
The next dividend payment from RISKPRO® DYNAMIC 0-10 FUND RISKPRO® DYNAMIC 0-10 FUND CLASS R is estimated for December 31, 2026.
How safe is the dividend of RISKPRO® DYNAMIC 0-10 FUND RISKPRO® DYNAMIC 0-10 FUND CLASS R?▼
RISKPRO® DYNAMIC 0-10 FUND RISKPRO® DYNAMIC 0-10 FUND CLASS R paid dividend every year within the last 4 years.
What is the dividend of RISKPRO® DYNAMIC 0-10 FUND RISKPRO® DYNAMIC 0-10 FUND CLASS R?▼
RISKPRO® DYNAMIC 0-10 FUND RISKPRO® DYNAMIC 0-10 FUND CLASS R currently pays a dividend of $0.24 per share.
When did I have to buy the shares of RISKPRO® DYNAMIC 0-10 FUND RISKPRO® DYNAMIC 0-10 FUND CLASS R to receive the previous dividend?▼
To receive the previous dividend from RISKPRO® DYNAMIC 0-10 FUND RISKPRO® DYNAMIC 0-10 FUND CLASS R, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did RISKPRO® DYNAMIC 0-10 FUND RISKPRO® DYNAMIC 0-10 FUND CLASS R pay the last dividend?▼
The last dividend payment from RISKPRO® DYNAMIC 0-10 FUND RISKPRO® DYNAMIC 0-10 FUND CLASS R was made on December 31, 2025.
What was the dividend of RISKPRO® DYNAMIC 0-10 FUND RISKPRO® DYNAMIC 0-10 FUND CLASS R in 2025?▼
In 2025, RISKPRO® DYNAMIC 0-10 FUND RISKPRO® DYNAMIC 0-10 FUND CLASS R paid a total dividend of $0.24 per share.
In which currency does RISKPRO® DYNAMIC 0-10 FUND RISKPRO® DYNAMIC 0-10 FUND CLASS R distribute the dividend?▼
RISKPRO® DYNAMIC 0-10 FUND RISKPRO® DYNAMIC 0-10 FUND CLASS R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer