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PFG US Equity Index Strategy Fund Class I (PFSSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.58
+$0.07+0.48% Friday 00:00
Dividend Yield
0.72%
Dividend amount
$0.11
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

PFG US Equity Index Strategy Fund Class I (PFSSX) dividends are paid annual. The latest dividend per share was $0.11 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.11 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of PFG US Equity Index Strategy Fund Class I (PFSSX) is 0.72%.

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
$0.11
-45.32%
31 Dec 2025
$0.11
+9.36%
$0.19
-48.97%
31 Dec 2024
$0.10
-
31 Dec 2024
$0.10
-
$0.38
+6.94%
29 Dec 2017
$0.04
+27.59%
30 Nov 2017
$0.03
-6.45%
31 Oct 2017
$0.03
-16.22%
29 Sep 2017
$0.04
+37.04%
31 Aug 2017
$0.03
+12.5%
31 Jul 2017
$0.02
-42.86%
30 Jun 2017
$0.04
+35.48%
31 May 2017
$0.03
-3.13%
28 Apr 2017
$0.03
+6.67%
31 Mar 2017
$0.03
+3.45%
28 Feb 2017
$0.03
+3.57%
31 Jan 2017
$0.03
-17.65%
$0.35
+2.18%
30 Dec 2016
$0.03
+13.33%
30 Nov 2016
$0.03
+11.11%
31 Oct 2016
$0.03
-23.6%
30 Sep 2016
$0.04
+14%
31 Aug 2016
$0.03
+6.9%
10Y Growth
-11.18%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
9.36%

Community

FAQ

How much dividend does PFG US Equity Index Strategy Fund Class I pay?▼
PFG US Equity Index Strategy Fund Class I pays an annual dividend of $0.11 per share, with a dividend yield of 0.72%.
What is the dividend yield of PFG US Equity Index Strategy Fund Class I?▼
The current dividend yield of PFG US Equity Index Strategy Fund Class I is 0.72%.
When does PFG US Equity Index Strategy Fund Class I pay dividends?▼
PFG US Equity Index Strategy Fund Class I pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from PFG US Equity Index Strategy Fund Class I?▼
The next dividend payment from PFG US Equity Index Strategy Fund Class I is estimated for December 31, 2026.
How safe is the dividend of PFG US Equity Index Strategy Fund Class I?▼
PFG US Equity Index Strategy Fund Class I has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of PFG US Equity Index Strategy Fund Class I?▼
PFG US Equity Index Strategy Fund Class I currently pays a dividend of $0.11 per share.
When did I have to buy the shares of PFG US Equity Index Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from PFG US Equity Index Strategy Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did PFG US Equity Index Strategy Fund Class I pay the last dividend?▼
The last dividend payment from PFG US Equity Index Strategy Fund Class I was made on December 31, 2025.
What was the dividend of PFG US Equity Index Strategy Fund Class I in 2025?▼
In 2025, PFG US Equity Index Strategy Fund Class I paid a total dividend of $0.11 per share.
In which currency does PFG US Equity Index Strategy Fund Class I distribute the dividend?▼
PFG US Equity Index Strategy Fund Class I distributes its dividends in USD.