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PFG American Funds Capital Appreciation Strategy Fund Class I (US66539A6947.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.86
-$0.07-0.47% Wednesday 00:00
Dividend Yield
7.05%
Dividend amount
$1.05
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

PFG American Funds Capital Appreciation Strategy Fund Class I (US66539A6947.FUND) dividends are paid annual. The latest dividend per share was $1.05 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.05 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of PFG American Funds Capital Appreciation Strategy Fund Class I (US66539A6947.FUND) is 7.05%.

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
$1.05
+79.51%
30 Dec 2025
$1.05
+79.51%
$0.58
+1,323.9%
30 Dec 2024
$0.58
+1,323.9%
$0.04
-97.74%
28 Dec 2023
$0.04
-97.74%
$1.82
+150.08%
29 Dec 2022
$1.82
+150.08%
$0.73
+133%
30 Dec 2021
$0.73
+133%
$0.31
-
30 Dec 2020
$0.31
-
10Y Growth
N/A
5Y Growth
27.44%
3Y Growth
-16.76%
1Y Growth
79.51%

Community

FAQ

How much dividend does PFG American Funds Capital Appreciation Strategy Fund Class I pay?▼
PFG American Funds Capital Appreciation Strategy Fund Class I pays an annual dividend of $1.05 per share, with a dividend yield of 7.05%.
What is the dividend yield of PFG American Funds Capital Appreciation Strategy Fund Class I?▼
The current dividend yield of PFG American Funds Capital Appreciation Strategy Fund Class I is 7.05%.
When does PFG American Funds Capital Appreciation Strategy Fund Class I pay dividends?▼
PFG American Funds 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 American Funds Capital Appreciation Strategy Fund Class I?▼
The next dividend payment from PFG American Funds Capital Appreciation Strategy Fund Class I is estimated for December 30, 2026.
How safe is the dividend of PFG American Funds Capital Appreciation Strategy Fund Class I?▼
PFG American Funds 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 27.44%.
What is the dividend of PFG American Funds Capital Appreciation Strategy Fund Class I?▼
PFG American Funds Capital Appreciation Strategy Fund Class I currently pays a dividend of $1.05 per share.
When did I have to buy the shares of PFG American Funds Capital Appreciation Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from PFG American Funds Capital Appreciation Strategy Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did PFG American Funds Capital Appreciation Strategy Fund Class I pay the last dividend?▼
The last dividend payment from PFG American Funds Capital Appreciation Strategy Fund Class I was made on December 30, 2025.
What was the dividend of PFG American Funds Capital Appreciation Strategy Fund Class I in 2025?▼
In 2025, PFG American Funds Capital Appreciation Strategy Fund Class I paid a total dividend of $1.05 per share.
In which currency does PFG American Funds Capital Appreciation Strategy Fund Class I distribute the dividend?▼
PFG American Funds Capital Appreciation Strategy Fund Class I distributes its dividends in USD.