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PFG Janus Henderson Tactical Income Strategy Fund Class I (US66539A6525.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.31
+$0.01+0.09% Friday 00:00
Dividend Yield
1.66%
Dividend amount
$0.19
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

PFG Janus Henderson Tactical Income Strategy Fund Class I (US66539A6525.FUND) dividends are paid annual. The latest dividend per share was $0.19 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.19 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of PFG Janus Henderson Tactical Income Strategy Fund Class I (US66539A6525.FUND) is 1.66%.

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
$0.19
-20.48%
30 Dec 2025
$0.19
-20.48%
$0.24
+12.85%
30 Dec 2024
$0.24
+12.85%
$0.21
+170.54%
28 Dec 2023
$0.21
+170.54%
$0.08
-94.35%
29 Dec 2022
$0.08
-94.35%
$1.37
+333.84%
30 Dec 2021
$1.37
+333.84%
$0.32
-
30 Dec 2020
$0.32
-
10Y Growth
N/A
5Y Growth
-9.85%
3Y Growth
34.4%
1Y Growth
-20.48%

Community

FAQ

How much dividend does PFG Janus Henderson Tactical Income Strategy Fund Class I pay?▼
PFG Janus Henderson Tactical Income Strategy Fund Class I pays an annual dividend of $0.19 per share, with a dividend yield of 1.66%.
What is the dividend yield of PFG Janus Henderson Tactical Income Strategy Fund Class I?▼
The current dividend yield of PFG Janus Henderson Tactical Income Strategy Fund Class I is 1.66%.
When does PFG Janus Henderson Tactical Income Strategy Fund Class I pay dividends?▼
PFG Janus Henderson Tactical Income Strategy Fund Class I pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from PFG Janus Henderson Tactical Income Strategy Fund Class I?▼
The next dividend payment from PFG Janus Henderson Tactical Income Strategy Fund Class I is estimated for December 30, 2026.
How safe is the dividend of PFG Janus Henderson Tactical Income Strategy Fund Class I?▼
PFG Janus Henderson Tactical Income Strategy Fund Class I has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.85%.
What is the dividend of PFG Janus Henderson Tactical Income Strategy Fund Class I?▼
PFG Janus Henderson Tactical Income Strategy Fund Class I currently pays a dividend of $0.19 per share.
When did I have to buy the shares of PFG Janus Henderson Tactical Income Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from PFG Janus Henderson Tactical Income Strategy Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did PFG Janus Henderson Tactical Income Strategy Fund Class I pay the last dividend?▼
The last dividend payment from PFG Janus Henderson Tactical Income Strategy Fund Class I was made on December 30, 2025.
What was the dividend of PFG Janus Henderson Tactical Income Strategy Fund Class I in 2025?▼
In 2025, PFG Janus Henderson Tactical Income Strategy Fund Class I paid a total dividend of $0.19 per share.
In which currency does PFG Janus Henderson Tactical Income Strategy Fund Class I distribute the dividend?▼
PFG Janus Henderson Tactical Income Strategy Fund Class I distributes its dividends in USD.