PFG BNY Mellon Diversifier Strategy Fund ( PFADX) - Price History
Monthly price history for PFADX (PFG BNY Mellon Diversifier Strategy Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $10.10 | $10.10 |
| July 2026 | $9.99 | $9.99 |
| June 2026 | $10.01 | $10.01 |
| May 2026 | $10.06 | $10.06 |
| April 2026 | $10.05 | $10.05 |
| March 2026 | $9.91 | $9.91 |
| February 2026 | $10.18 | $10.18 |
| January 2026 | $9.95 | $9.95 |
| December 2025 | $9.75 | $9.75 |
| November 2025 | $9.75 | $9.99 |
| October 2025 | $9.66 | $9.90 |
| September 2025 | $9.62 | $9.86 |
| August 2025 | $9.49 | $9.72 |
| July 2025 | $9.38 | $9.61 |
| June 2025 | $9.39 | $9.62 |
| May 2025 | $9.22 | $9.45 |
| April 2025 | $9.18 | $9.41 |
| March 2025 | $9.22 | $9.45 |
| February 2025 | $9.31 | $9.54 |
| January 2025 | $9.19 | $9.42 |
| December 2024 | $9.11 | $9.33 |
| November 2024 | $9.32 | $9.82 |
| October 2024 | $9.18 | $9.68 |
| September 2024 | $9.44 | $9.95 |
| August 2024 | $9.32 | $9.82 |
| July 2024 | $9.19 | $9.69 |
| June 2024 | $8.98 | $9.47 |
| May 2024 | $8.94 | $9.43 |
| April 2024 | $8.77 | $9.25 |
| March 2024 | $8.99 | $9.48 |
| February 2024 | $8.83 | $9.31 |
| January 2024 | $8.88 | $9.36 |
| December 2023 | $8.92 | $9.40 |
| November 2023 | $8.58 | $9.14 |
| October 2023 | $8.21 | $8.75 |
| September 2023 | $8.38 | $8.93 |
| August 2023 | $8.58 | $9.14 |
| July 2023 | $8.66 | $9.23 |
| June 2023 | $8.61 | $9.17 |
| May 2023 | $8.58 | $9.14 |
| April 2023 | $8.77 | $9.34 |
| March 2023 | $8.71 | $9.28 |
| February 2023 | $8.63 | $9.19 |
| January 2023 | $8.86 | $9.44 |
| December 2022 | $8.60 | $9.16 |
| November 2022 | $8.52 | $9.72 |
| October 2022 | $8.24 | $9.39 |
| September 2022 | $8.21 | $9.36 |
| August 2022 | $8.61 | $9.82 |
| July 2022 | $8.71 | $9.93 |
| June 2022 | $8.52 | $9.72 |
| May 2022 | $8.82 | $10.06 |
| April 2022 | $8.81 | $10.05 |
| March 2022 | $9.06 | $10.33 |
| February 2022 | $9.09 | $10.36 |
| January 2022 | $9.12 | $10.40 |
| December 2021 | $9.35 | $10.66 |
| November 2021 | $8.88 | $10.85 |
| October 2021 | $9.02 | $11.02 |
| September 2021 | $8.84 | $10.80 |
| August 2021 | $8.98 | $10.97 |
| July 2021 | $8.94 | $10.92 |
| June 2021 | $8.92 | $10.90 |
| May 2021 | $8.91 | $10.89 |
| April 2021 | $8.83 | $10.79 |
| March 2021 | $8.69 | $10.62 |
| February 2021 | $8.65 | $10.57 |
| January 2021 | $8.63 | $10.54 |
| December 2020 | $8.69 | $10.62 |
| November 2020 | $8.54 | $10.44 |
| October 2020 | $8.25 | $10.09 |
| September 2020 | $8.30 | $10.15 |
| August 2020 | $8.40 | $10.27 |
| July 2020 | $8.37 | $10.24 |
| June 2020 | $8.13 | $9.94 |
| May 2020 | $8.03 | $9.82 |
| April 2020 | $7.88 | $9.63 |
| March 2020 | $7.59 | $9.28 |
| February 2020 | $8.10 | $9.91 |
| January 2020 | $8.19 | $10.02 |
| December 2019 | $8.10 | $9.91 |
| November 2019 | $8.05 | $9.99 |
| October 2019 | $8.06 | $10.01 |
| September 2019 | $8.04 | $9.98 |
| August 2019 | $8.08 | $10.03 |
| July 2019 | $7.97 | $9.89 |
| June 2019 | $7.95 | $9.87 |
| May 2019 | $7.82 | $9.70 |
| April 2019 | $7.77 | $9.64 |
| March 2019 | $7.75 | $9.62 |
| February 2019 | $7.62 | $9.46 |
| January 2019 | $7.61 | $9.45 |
| December 2018 | $7.49 | $9.30 |
| November 2018 | $7.52 | $9.43 |
| October 2018 | $7.53 | $9.44 |
| September 2018 | $7.68 | $9.63 |
| August 2018 | $7.70 | $9.65 |
| July 2018 | $7.73 | $9.69 |
| June 2018 | $7.66 | $9.60 |
| May 2018 | $7.70 | $9.65 |
| April 2018 | $7.72 | $9.67 |
| March 2018 | $7.77 | $9.74 |
| February 2018 | $7.77 | $9.74 |
| January 2018 | $8 | $10.02 |
| December 2017 | $7.90 | $9.90 |
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%