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PFG American Funds Growth Strategy Fund Class I (PFGGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.72
-$0.14-0.94% Thursday 00:00
Dividend Yield
7.05%
Dividend amount
$1.05
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

PFG American Funds Growth Strategy Fund Class I (PFGGX) dividends are paid annual. The latest dividend per share was $1.05 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $1.05 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of PFG American Funds Growth Strategy Fund Class I (PFGGX) is 7.05%.

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
$1.05
-10.24%
31 Dec 2025
$1.05
+79.51%
$1.17
+2,747.8%
31 Dec 2024
$0.58
+1,323.9%
31 Dec 2024
$0.58
-
$0.04
-97.74%
29 Dec 2023
$0.04
-97.74%
$1.82
+150.08%
30 Dec 2022
$1.82
+247.25%
$0.73
+133%
31 Dec 2021
$0.20
-
31 Dec 2021
$0.52
+157.35%
$0.31
-
30 Dec 2020
$0.31
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
79.51%

Community

FAQ

How much dividend does PFG American Funds Growth Strategy Fund Class I pay?▼
PFG American Funds Growth Strategy Fund Class I pays an annual dividend of $1.04 per share, with a dividend yield of 7.05%.
What is the dividend yield of PFG American Funds Growth Strategy Fund Class I?▼
The current dividend yield of PFG American Funds Growth Strategy Fund Class I is 7.05%.
When does PFG American Funds Growth Strategy Fund Class I pay dividends?▼
PFG American Funds Growth Strategy Fund Class I pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from PFG American Funds Growth Strategy Fund Class I?▼
The next dividend payment from PFG American Funds Growth Strategy Fund Class I is estimated for December 31, 2026.
How safe is the dividend of PFG American Funds Growth Strategy Fund Class I?▼
PFG American Funds Growth Strategy Fund Class I has paid a dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of PFG American Funds Growth Strategy Fund Class I?▼
PFG American Funds Growth Strategy Fund Class I currently pays a dividend of $1.05 per share.
When did I have to buy the shares of PFG American Funds Growth Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from PFG American Funds Growth Strategy Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did PFG American Funds Growth Strategy Fund Class I pay the last dividend?▼
The last dividend payment from PFG American Funds Growth Strategy Fund Class I was made on December 31, 2025.
What was the dividend of PFG American Funds Growth Strategy Fund Class I in 2025?▼
In 2025, PFG American Funds Growth Strategy Fund Class I paid a total dividend of $1.05 per share.
In which currency does PFG American Funds Growth Strategy Fund Class I distribute the dividend?▼
PFG American Funds Growth Strategy Fund Class I distributes its dividends in USD.