PFG BNY Mellon Diversifier Strategy Fund (PFADX) Dividends
Last dividend for PFG BNY Mellon Diversifier Strategy Fund (PFADX) as of Aug. 20, 2026 is 0.24 USD. The forward dividend yield for PFADX as of Aug. 20, 2026 is 2.39%. Average dividend growth rate for stock PFG BNY Mellon Diversifier Strategy Fund (PFADX) for past three years is 28.56%.
Dividend history for stock PFADX (PFG BNY Mellon Diversifier Strategy Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PFG BNY Mellon Diversifier Strategy Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0.2401 USD (-11.01%) | 9.75 USD | 9.75 USD |
| 2024-12-30 | 2024-12-31 | 0.2698 USD (176.72%) | 9.33 USD | 9.33 USD |
| 2023-12-28 | 2023-12-29 | 0.0975 USD (-80.02%) | 9.14 USD | 9.40 USD |
| 2022-12-29 | 2022-12-30 | 0.4879 USD (32.58%) | 8.81 USD | 9.16 USD |
| 2021-12-30 | 0.3680 USD (3988.89%) | 9.74 USD | 10.66 USD | |
| 2020-12-30 | 2020-12-30 | 0.0090 USD (-93.96%) | 9.38 USD | 10.62 USD |
| 2019-12-27 | 2019-12-27 | 0.1490 USD (75.29%) | 8.74 USD | 9.91 USD |
| 2018-12-27 | 2018-12-27 | 0.0850 USD (66.67%) | 8.08 USD | 9.30 USD |
| 2017-12-27 | 2017-12-27 | 0.0510 USD | 8.53 USD | 9.90 USD |
PFADX
Price: $10.10
Dividend Yield: 2.39%
Forward Dividend Yield: 2.39%
Dividend Per Share: 0.24 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 116.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 28.56%
DGR5: 30.00%