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Stock Events

PFG BR Equity ESG Strategy Fund Class R Shares (PFESX) Dividend 2026

$17.77
+$0.22+1.25% Friday 00:00
Dividend Yield
2.18%
Dividend amount
$0.39
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

PFG BR Equity ESG Strategy Fund Class R Shares (PFESX) dividends are paid annual. The latest dividend per share was $0.39 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.39 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The curreny dividend yield of PFG BR Equity ESG Strategy Fund Class R Shares (PFESX) is 2.18%.

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
$0.39
+6.5%
31 Dec 2025
$0.39
+9,812.82%
$0.36
-74.35%
30 Dec 2022
$0
-99.52%
30 Dec 2022
$0.36
+9,107.69%
$1.42
+341.87%
31 Dec 2021
$0.61
-
31 Dec 2021
$0.81
+32.74%
$0.32
-
30 Dec 2020
$0.32
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does PFG BR Equity ESG Strategy Fund Class R Shares pay?▼
PFG BR Equity ESG Strategy Fund Class R Shares pays an annual dividend of $0.39 per share, with a dividend yield of 2.18%.
What is the dividend yield of PFG BR Equity ESG Strategy Fund Class R Shares?▼
The current dividend yield of PFG BR Equity ESG Strategy Fund Class R Shares is 2.18%.
When does PFG BR Equity ESG Strategy Fund Class R Shares pay dividends?▼
PFG BR Equity ESG Strategy Fund Class R Shares pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from PFG BR Equity ESG Strategy Fund Class R Shares?▼
The next dividend payment from PFG BR Equity ESG Strategy Fund Class R Shares is estimated for December 31, 2026.
How safe is the dividend of PFG BR Equity ESG Strategy Fund Class R Shares?▼
PFG BR Equity ESG Strategy Fund Class R Shares paid dividend every year within the last 0 years.
What is the dividend of PFG BR Equity ESG Strategy Fund Class R Shares?▼
PFG BR Equity ESG Strategy Fund Class R Shares currently pays a dividend of $0.39 per share.
When did I have to buy the shares of PFG BR Equity ESG Strategy Fund Class R Shares to receive the previous dividend?▼
To receive the previous dividend from PFG BR Equity ESG Strategy Fund Class R Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did PFG BR Equity ESG Strategy Fund Class R Shares pay the last dividend?▼
The last dividend payment from PFG BR Equity ESG Strategy Fund Class R Shares was made on December 31, 2025.
What was the dividend of PFG BR Equity ESG Strategy Fund Class R Shares in 2025?▼
In 2025, PFG BR Equity ESG Strategy Fund Class R Shares paid a total dividend of $0.39 per share.
In which currency does PFG BR Equity ESG Strategy Fund Class R Shares distribute the dividend?▼
PFG BR Equity ESG Strategy Fund Class R Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer