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Stock Events

STRATEGIC ASSET MANAGEMENT FLEXIBLE INCOME PORTFOLIO R-5 (PFIFX) Dividend 2026

$12.88
+$0.07+0.55% Friday 00:00
Dividend Yield
3.43%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

STRATEGIC ASSET MANAGEMENT FLEXIBLE INCOME PORTFOLIO R-5 (PFIFX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of STRATEGIC ASSET MANAGEMENT FLEXIBLE INCOME PORTFOLIO R-5 (PFIFX) is 3.43%.

Upcoming

30
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
29
MAY
Dividend Payment
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.44
-2.13%
30 Apr 2026
$0.02
-
31 Mar 2026
$0.03
+5.81%
30 Jan 2026
$0.02
-81.67%
$0.45
+30.52%
31 Dec 2025
$0.13
+39.6%
18 Dec 2025
$0.09
+307.79%
26 Nov 2025
$0.02
+5.96%
31 Oct 2025
$0.02
+12.95%
30 Sep 2025
$0.02
-7.21%
29 Aug 2025
$0.02
+1.96%
31 Jul 2025
$0.02
+1.49%
30 Jun 2025
$0.02
+0.5%
30 May 2025
$0.02
-1.96%
30 Apr 2025
$0.02
+3.55%
31 Mar 2025
$0.02
-1.01%
28 Feb 2025
$0.02
+1.53%
31 Jan 2025
$0.02
-85.22%
$0.35
+11.89%
31 Dec 2024
$0.13
+522.54%
27 Nov 2024
$0.02
+18.99%
31 Oct 2024
$0.02
-0.56%
30 Sep 2024
$0.02
-2.17%
10Y Growth
3.16%
5Y Growth
11.41%
3Y Growth
12.64%
1Y Growth
-2.13%

Community

FAQ

How much dividend does STRATEGIC ASSET MANAGEMENT FLEXIBLE INCOME PORTFOLIO R-5 pay?▼
STRATEGIC ASSET MANAGEMENT FLEXIBLE INCOME PORTFOLIO R-5 pays an annual dividend of $0.44 per share, with a dividend yield of 3.43%.
What is the dividend yield of STRATEGIC ASSET MANAGEMENT FLEXIBLE INCOME PORTFOLIO R-5?▼
The current dividend yield of STRATEGIC ASSET MANAGEMENT FLEXIBLE INCOME PORTFOLIO R-5 is 3.43%.
When does STRATEGIC ASSET MANAGEMENT FLEXIBLE INCOME PORTFOLIO R-5 pay dividends?▼
STRATEGIC ASSET MANAGEMENT FLEXIBLE INCOME PORTFOLIO R-5 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from STRATEGIC ASSET MANAGEMENT FLEXIBLE INCOME PORTFOLIO R-5?▼
The next dividend payment from STRATEGIC ASSET MANAGEMENT FLEXIBLE INCOME PORTFOLIO R-5 is estimated for April 30, 2026.
How safe is the dividend of STRATEGIC ASSET MANAGEMENT FLEXIBLE INCOME PORTFOLIO R-5?▼
STRATEGIC ASSET MANAGEMENT FLEXIBLE INCOME PORTFOLIO R-5 paid dividend every year within the last 19 years.
What is the dividend of STRATEGIC ASSET MANAGEMENT FLEXIBLE INCOME PORTFOLIO R-5?▼
STRATEGIC ASSET MANAGEMENT FLEXIBLE INCOME PORTFOLIO R-5 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of STRATEGIC ASSET MANAGEMENT FLEXIBLE INCOME PORTFOLIO R-5 to receive the previous dividend?▼
To receive the previous dividend from STRATEGIC ASSET MANAGEMENT FLEXIBLE INCOME PORTFOLIO R-5, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did STRATEGIC ASSET MANAGEMENT FLEXIBLE INCOME PORTFOLIO R-5 pay the last dividend?▼
The last dividend payment from STRATEGIC ASSET MANAGEMENT FLEXIBLE INCOME PORTFOLIO R-5 was made on March 31, 2026.
What was the dividend of STRATEGIC ASSET MANAGEMENT FLEXIBLE INCOME PORTFOLIO R-5 in 2025?▼
In 2025, STRATEGIC ASSET MANAGEMENT FLEXIBLE INCOME PORTFOLIO R-5 paid a total dividend of $0.45 per share.
In which currency does STRATEGIC ASSET MANAGEMENT FLEXIBLE INCOME PORTFOLIO R-5 distribute the dividend?▼
STRATEGIC ASSET MANAGEMENT FLEXIBLE INCOME PORTFOLIO R-5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer