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PFG MFS Aggressive Capital Appreciation Strategy Fund Class I (US66538J5065.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.17
-$0.06-0.59% Thursday 00:00
Dividend Yield
8.7%
Dividend amount
$0.89
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

PFG MFS Aggressive Capital Appreciation Strategy Fund Class I (US66538J5065.FUND) dividends are paid annual. The latest dividend per share was $0.89 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.89 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of PFG MFS Aggressive Capital Appreciation Strategy Fund Class I (US66538J5065.FUND) is 8.7%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.89
+12.32%
30 Dec 2025
$0.89
+12.32%
$0.79
+179.91%
30 Dec 2024
$0.79
+179.91%
$0.28
-83.17%
28 Dec 2023
$0.28
-83.17%
$1.68
-31.45%
29 Dec 2022
$1.68
-31.45%
$2.46
+568.96%
30 Dec 2021
$2.46
+568.96%
$0.37
+135.26%
30 Dec 2020
$0.37
+135.26%
$0.16
+1.43%
27 Dec 2019
$0.16
+1.43%
$0.15
+93.46%
27 Dec 2018
$0.15
+93.46%
$0.08
-
27 Dec 2017
$0.08
-
10Y Growth
N/A
5Y Growth
19.39%
3Y Growth
-19.12%
1Y Growth
12.32%

Community

FAQ

How much dividend does PFG MFS Aggressive Capital Appreciation Strategy Fund Class I pay?▼
PFG MFS Aggressive Capital Appreciation Strategy Fund Class I pays an annual dividend of $0.89 per share, with a dividend yield of 8.7%.
What is the dividend yield of PFG MFS Aggressive Capital Appreciation Strategy Fund Class I?▼
The current dividend yield of PFG MFS Aggressive Capital Appreciation Strategy Fund Class I is 8.7%.
When does PFG MFS Aggressive Capital Appreciation Strategy Fund Class I pay dividends?▼
PFG MFS Aggressive Capital Appreciation Strategy Fund Class I pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from PFG MFS Aggressive Capital Appreciation Strategy Fund Class I?▼
The next dividend payment from PFG MFS Aggressive Capital Appreciation Strategy Fund Class I is estimated for December 30, 2026.
How safe is the dividend of PFG MFS Aggressive Capital Appreciation Strategy Fund Class I?▼
PFG MFS Aggressive Capital Appreciation Strategy Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.39%.
What is the dividend of PFG MFS Aggressive Capital Appreciation Strategy Fund Class I?▼
PFG MFS Aggressive Capital Appreciation Strategy Fund Class I currently pays a dividend of $0.89 per share.
When did I have to buy the shares of PFG MFS Aggressive Capital Appreciation Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from PFG MFS Aggressive Capital Appreciation Strategy Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did PFG MFS Aggressive Capital Appreciation Strategy Fund Class I pay the last dividend?▼
The last dividend payment from PFG MFS Aggressive Capital Appreciation Strategy Fund Class I was made on December 30, 2025.
What was the dividend of PFG MFS Aggressive Capital Appreciation Strategy Fund Class I in 2025?▼
In 2025, PFG MFS Aggressive Capital Appreciation Strategy Fund Class I paid a total dividend of $0.89 per share.
In which currency does PFG MFS Aggressive Capital Appreciation Strategy Fund Class I distribute the dividend?▼
PFG MFS Aggressive Capital Appreciation Strategy Fund Class I distributes its dividends in USD.