PFG Br Target Allocation Equity Strategy Fund Class I Shares logo

PFG Br Target Allocation Equity Strategy Fund Class I Shares (PFESX)

Market Closed
11 Aug, 20:00
NASDAQ NASDAQ
$
19. 23
-0.04
-0.2076%
$
524.54M Market Cap
0.02% Div Yield
0 Volume
$ 19.27
Previous Close
Add Transaction
Day Range
19.23 19.27
Year Range
15.75 19.31
Want to track PFESX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
PFG Br Target Allocation Equity Strategy Fund Class I Shares logo
PFESX Paid
PFG Br Target Allocation Equity Strategy Fund Class I Shares
31 Dec 2025
30 Dec 2025
$0.39
31 Dec 2025
29 Dec 2025
-
Other
PFG Br Target Allocation Equity Strategy Fund Class I Shares logo
PFESX Paid
PFG Br Target Allocation Equity Strategy Fund Class I Shares
30 Dec 2022
29 Dec 2022
$0.36
30 Dec 2022
28 Dec 2022
29 Dec 2022
Annual
PFG Br Target Allocation Equity Strategy Fund Class I Shares logo
PFESX Paid
PFG Br Target Allocation Equity Strategy Fund Class I Shares
30 Dec 2020
30 Dec 2020
$0.32
30 Dec 2020
29 Dec 2020
30 Dec 2020
Annual

PFESX Dividend FAQ

What is the dividend yield?

The current dividend yield for PFESX is 0.02%, based on the most recent dividend payment and the current stock price of $19.23 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a other basis, with typical payment being varies.

When is the next dividend payment date?

PFG Br Target Allocation Equity Strategy Fund Class I Shares has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.3866 per share on 2025-12-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 3.85%, reflecting the PFESX's commitment to rewarding shareholders.

How can I track PFESX dividends?

You can easily track PFESX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.