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Stock Events

PFG JP Morgan Tactical Aggressive Strategy Fund Class I (US66538J6055.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.55
-$0.10-0.64% Wednesday 00:00
Dividend Yield
15.7%
Dividend amount
$2.44
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

PFG JP Morgan Tactical Aggressive Strategy Fund Class I (US66538J6055.FUND) dividends are paid annual. The latest dividend per share was $2.44 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $2.44 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of PFG JP Morgan Tactical Aggressive Strategy Fund Class I (US66538J6055.FUND) is 15.7%.

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
$2.44
+920.44%
30 Dec 2025
$2.44
+920.44%
$0.24
-63.77%
30 Dec 2024
$0.24
-63.77%
$0.66
-3.66%
29 Dec 2022
$0.66
-3.66%
$0.69
+140.49%
30 Dec 2021
$0.69
+140.49%
$0.29
-
27 Dec 2018
$0.29
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
54.62%
1Y Growth
N/A

Community

FAQ

How much dividend does PFG JP Morgan Tactical Aggressive Strategy Fund Class I pay?▼
PFG JP Morgan Tactical Aggressive Strategy Fund Class I pays an annual dividend of $2.44 per share, with a dividend yield of 15.7%.
What is the dividend yield of PFG JP Morgan Tactical Aggressive Strategy Fund Class I?▼
The current dividend yield of PFG JP Morgan Tactical Aggressive Strategy Fund Class I is 15.7%.
When does PFG JP Morgan Tactical Aggressive Strategy Fund Class I pay dividends?▼
PFG JP Morgan Tactical Aggressive Strategy Fund Class I pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from PFG JP Morgan Tactical Aggressive Strategy Fund Class I?▼
The next dividend payment from PFG JP Morgan Tactical Aggressive Strategy Fund Class I is estimated for December 30, 2026.
How safe is the dividend of PFG JP Morgan Tactical Aggressive Strategy Fund Class I?▼
PFG JP Morgan Tactical Aggressive Strategy Fund Class I has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of PFG JP Morgan Tactical Aggressive Strategy Fund Class I?▼
PFG JP Morgan Tactical Aggressive Strategy Fund Class I currently pays a dividend of $2.44 per share.
When did I have to buy the shares of PFG JP Morgan Tactical Aggressive Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from PFG JP Morgan Tactical Aggressive Strategy Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did PFG JP Morgan Tactical Aggressive Strategy Fund Class I pay the last dividend?▼
The last dividend payment from PFG JP Morgan Tactical Aggressive Strategy Fund Class I was made on December 30, 2025.
What was the dividend of PFG JP Morgan Tactical Aggressive Strategy Fund Class I in 2025?▼
In 2025, PFG JP Morgan Tactical Aggressive Strategy Fund Class I paid a total dividend of $2.44 per share.
In which currency does PFG JP Morgan Tactical Aggressive Strategy Fund Class I distribute the dividend?▼
PFG JP Morgan Tactical Aggressive Strategy Fund Class I distributes its dividends in USD.