PFG BR Target Allocation Equity Strategy Fund Class I (PFESX) Dividends
Last dividend for PFG BR Target Allocation Equity Strategy Fund Class I (PFESX) as of Aug. 20, 2026 is 0.39 USD. The forward dividend yield for PFESX as of Aug. 20, 2026 is 2.02%.
Dividend history for stock PFESX (PFG BR Target Allocation Equity Strategy Fund Class I) including historic stock price and split, spin-off and special dividends.
PFG BR Target Allocation Equity Strategy Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0.3866 USD (9565%) | 16.82 USD | 16.82 USD |
| 2022-12-29 | 0.0040 USD (-99.72%) | 10.26 USD | 10.26 USD | |
| 2021-12-30 | 1.4150 USD (342.19%) | 12.27 USD | 13.48 USD | |
| 2020-12-30 | 0.3200 USD | 11.06 USD | 12.65 USD |
PFESX
Price: $19.18
Dividend Yield: 2.05%
Forward Dividend Yield: 2.02%
Dividend Per Share: 0.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 516.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 1