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PFG American Funds Conservative Income Strategy Fund Class I Shares (US66539A7101.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.98
-$0.01-0.1% Friday 00:00
Dividend Yield
3.27%
Dividend amount
$0.33
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

PFG American Funds Conservative Income Strategy Fund Class I Shares (US66539A7101.FUND) dividends are paid annual. The latest dividend per share was $0.33 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.33 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of PFG American Funds Conservative Income Strategy Fund Class I Shares (US66539A7101.FUND) is 3.27%.

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
$0.33
+55.62%
30 Dec 2025
$0.33
+55.62%
$0.21
+2.74%
30 Dec 2024
$0.21
+2.74%
$0.20
-25.56%
28 Dec 2023
$0.20
-25.56%
$0.27
+88.78%
29 Dec 2022
$0.27
+88.78%
$0.15
-12.99%
30 Dec 2021
$0.15
-12.99%
$0.17
-
30 Dec 2020
$0.17
-
10Y Growth
N/A
5Y Growth
14.35%
3Y Growth
5.98%
1Y Growth
55.62%

Community

FAQ

How much dividend does PFG American Funds Conservative Income Strategy Fund Class I Shares pay?▼
PFG American Funds Conservative Income Strategy Fund Class I Shares pays an annual dividend of $0.33 per share, with a dividend yield of 3.27%.
What is the dividend yield of PFG American Funds Conservative Income Strategy Fund Class I Shares?▼
The current dividend yield of PFG American Funds Conservative Income Strategy Fund Class I Shares is 3.27%.
When does PFG American Funds Conservative Income Strategy Fund Class I Shares pay dividends?▼
PFG American Funds Conservative Income Strategy Fund Class I Shares pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from PFG American Funds Conservative Income Strategy Fund Class I Shares?▼
The next dividend payment from PFG American Funds Conservative Income Strategy Fund Class I Shares is estimated for December 30, 2026.
How safe is the dividend of PFG American Funds Conservative Income Strategy Fund Class I Shares?▼
PFG American Funds Conservative Income Strategy Fund Class I Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.35%.
What is the dividend of PFG American Funds Conservative Income Strategy Fund Class I Shares?▼
PFG American Funds Conservative Income Strategy Fund Class I Shares currently pays a dividend of $0.33 per share.
When did I have to buy the shares of PFG American Funds Conservative Income Strategy Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from PFG American Funds Conservative Income Strategy Fund Class I Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did PFG American Funds Conservative Income Strategy Fund Class I Shares pay the last dividend?▼
The last dividend payment from PFG American Funds Conservative Income Strategy Fund Class I Shares was made on December 30, 2025.
What was the dividend of PFG American Funds Conservative Income Strategy Fund Class I Shares in 2025?▼
In 2025, PFG American Funds Conservative Income Strategy Fund Class I Shares paid a total dividend of $0.33 per share.
In which currency does PFG American Funds Conservative Income Strategy Fund Class I Shares distribute the dividend?▼
PFG American Funds Conservative Income Strategy Fund Class I Shares distributes its dividends in USD.