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PFG BNY Mellon Diversifier Strategy Fund Class I (US66538J8291.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.97
-$0.07-0.7% Thursday 00:00
Dividend Yield
2.41%
Dividend amount
$0.24
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

PFG BNY Mellon Diversifier Strategy Fund Class I (US66538J8291.FUND) dividends are paid annual. The latest dividend per share was $0.24 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.24 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of PFG BNY Mellon Diversifier Strategy Fund Class I (US66538J8291.FUND) is 2.41%.

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
$0.24
-11.01%
30 Dec 2025
$0.24
-11.01%
$0.27
+176.72%
30 Dec 2024
$0.27
+176.72%
$0.10
-80.02%
28 Dec 2023
$0.10
-80.02%
$0.49
+32.44%
29 Dec 2022
$0.49
+32.44%
$0.37
+4,183.72%
30 Dec 2021
$0.37
+4,183.72%
$0.01
-94.24%
30 Dec 2020
$0.01
-94.24%
$0.15
+76.57%
27 Dec 2019
$0.15
+76.57%
$0.08
+64.72%
27 Dec 2018
$0.08
+64.72%
$0.05
-
27 Dec 2017
$0.05
-
10Y Growth
N/A
5Y Growth
94.62%
3Y Growth
-21.05%
1Y Growth
-11.01%

Community

FAQ

How much dividend does PFG BNY Mellon Diversifier Strategy Fund Class I pay?▼
PFG BNY Mellon Diversifier Strategy Fund Class I pays an annual dividend of $0.24 per share, with a dividend yield of 2.41%.
What is the dividend yield of PFG BNY Mellon Diversifier Strategy Fund Class I?▼
The current dividend yield of PFG BNY Mellon Diversifier Strategy Fund Class I is 2.41%.
When does PFG BNY Mellon Diversifier Strategy Fund Class I pay dividends?▼
PFG BNY Mellon Diversifier Strategy Fund Class I pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from PFG BNY Mellon Diversifier Strategy Fund Class I?▼
The next dividend payment from PFG BNY Mellon Diversifier Strategy Fund Class I is estimated for December 30, 2026.
How safe is the dividend of PFG BNY Mellon Diversifier Strategy Fund Class I?▼
PFG BNY Mellon Diversifier Strategy Fund Class I has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 94.62%.
What is the dividend of PFG BNY Mellon Diversifier Strategy Fund Class I?▼
PFG BNY Mellon Diversifier Strategy Fund Class I currently pays a dividend of $0.24 per share.
When did I have to buy the shares of PFG BNY Mellon Diversifier Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from PFG BNY Mellon Diversifier Strategy Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did PFG BNY Mellon Diversifier Strategy Fund Class I pay the last dividend?▼
The last dividend payment from PFG BNY Mellon Diversifier Strategy Fund Class I was made on December 30, 2025.
What was the dividend of PFG BNY Mellon Diversifier Strategy Fund Class I in 2025?▼
In 2025, PFG BNY Mellon Diversifier Strategy Fund Class I paid a total dividend of $0.24 per share.
In which currency does PFG BNY Mellon Diversifier Strategy Fund Class I distribute the dividend?▼
PFG BNY Mellon Diversifier Strategy Fund Class I distributes its dividends in USD.