PFG Fidelity Institutional AM & Equity Sector Strategy Fund Class I Shares (US66539A6780.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.94
+$0.02+0.13%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.33 | +72.58% | ||
Dec 30, 2025 | $2.33 | +72.58% | |
| $1.35 | +340.25% | ||
Dec 30, 2024 | $1.35 | +340.25% | |
| $0.31 | -74.57% | ||
Dec 28, 2023 | $0.31 | -74.57% | |
| $1.21 | +28.86% | ||
Dec 29, 2022 | $1.21 | +28.86% | |
| $0.94 | +44.67% | ||
Dec 30, 2021 | $0.94 | +44.67% | |
| $0.65 | - | ||
Dec 30, 2020 | $0.65 | - | |
10Y Growth
0%
5Y Growth
29.21%
3Y Growth
24.54%
1Y Growth
72.58%
Community
FAQs
How much dividend does PFG Fidelity Institutional AM & Equity Sector Strategy Fund Class I Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for PFG Fidelity Institutional AM & Equity Sector Strategy Fund Class I Shares is $2.34 per share.
What is the dividend yield of PFG Fidelity Institutional AM & Equity Sector Strategy Fund Class I Shares?▼
The current dividend yield of PFG Fidelity Institutional AM & Equity Sector Strategy Fund Class I Shares is 14.66%.
When does PFG Fidelity Institutional AM & Equity Sector Strategy Fund Class I Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PFG Fidelity Institutional AM & Equity Sector Strategy Fund Class I Shares is estimated for December 30, 2026.
When is the next dividend from PFG Fidelity Institutional AM & Equity Sector Strategy Fund Class I Shares?▼
The next dividend payment from PFG Fidelity Institutional AM & Equity Sector Strategy Fund Class I Shares is estimated for December 30, 2026.
How safe is the dividend of PFG Fidelity Institutional AM & Equity Sector Strategy Fund Class I Shares?▼
PFG Fidelity Institutional AM & Equity Sector Strategy Fund Class I Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 29.21%.
What is the dividend of PFG Fidelity Institutional AM & Equity Sector Strategy Fund Class I Shares?▼
The latest recorded dividend from PFG Fidelity Institutional AM & Equity Sector Strategy Fund Class I Shares was $2.33 per share.
When did I have to buy the shares of PFG Fidelity Institutional AM & Equity Sector Strategy Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from PFG Fidelity Institutional AM & Equity Sector Strategy Fund Class I Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did PFG Fidelity Institutional AM & Equity Sector Strategy Fund Class I Shares pay the last dividend?▼
The last dividend payment from PFG Fidelity Institutional AM & Equity Sector Strategy Fund Class I Shares was made on December 30, 2025.
What was the dividend of PFG Fidelity Institutional AM & Equity Sector Strategy Fund Class I Shares in 2025?▼
PFG Fidelity Institutional AM & Equity Sector Strategy Fund Class I Shares has recorded dividends totaling $2.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.