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PFG Br Target Allocation Equity Strategy Fund Class I Shares (PFESX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.19
-$0.09-0.47% Tuesday 00:00
Dividend Yield
2.01%
Dividend amount
$0.39
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

PFG Br Target Allocation Equity Strategy Fund Class I 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 current dividend yield of PFG Br Target Allocation Equity Strategy Fund Class I Shares (PFESX) is 2.01%.

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
+7.66%
$0.36
-74.35%
30 Dec 2022
$0.00
-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
3.83%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does PFG Br Target Allocation Equity Strategy Fund Class I Shares pay?▼
PFG Br Target Allocation Equity Strategy Fund Class I Shares pays an annual dividend of $0.39 per share, with a dividend yield of 2.01%.
What is the dividend yield of PFG Br Target Allocation Equity Strategy Fund Class I Shares?▼
The current dividend yield of PFG Br Target Allocation Equity Strategy Fund Class I Shares is 2.01%.
When does PFG Br Target Allocation Equity Strategy Fund Class I Shares pay dividends?▼
PFG Br Target Allocation Equity Strategy Fund Class I Shares pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from PFG Br Target Allocation Equity Strategy Fund Class I Shares?▼
The next dividend payment from PFG Br Target Allocation Equity Strategy Fund Class I Shares is estimated for December 31, 2026.
How safe is the dividend of PFG Br Target Allocation Equity Strategy Fund Class I Shares?▼
PFG Br Target Allocation Equity Strategy Fund Class I Shares's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 3.83%.
What is the dividend of PFG Br Target Allocation Equity Strategy Fund Class I Shares?▼
PFG Br Target Allocation Equity Strategy Fund Class I Shares currently pays a dividend of $0.39 per share.
When did I have to buy the shares of PFG Br Target Allocation Equity Strategy Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from PFG Br Target Allocation Equity Strategy Fund Class I Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did PFG Br Target Allocation Equity Strategy Fund Class I Shares pay the last dividend?▼
The last dividend payment from PFG Br Target Allocation Equity Strategy Fund Class I Shares was made on December 31, 2025.
What was the dividend of PFG Br Target Allocation Equity Strategy Fund Class I Shares in 2025?▼
In 2025, PFG Br Target Allocation Equity Strategy Fund Class I Shares paid a total dividend of $0.39 per share.
In which currency does PFG Br Target Allocation Equity Strategy Fund Class I Shares distribute the dividend?▼
PFG Br Target Allocation Equity Strategy Fund Class I Shares distributes its dividends in USD.