PFG BR Target Allocation EqStrtgyRShares (PFESX) Dividends

Last dividend for PFG BR Target Allocation EqStrtgyRShares (PFESX) as of July 2, 2026 is 0.39 USD. The forward dividend yield for PFESX as of July 2, 2026 is 2.05%.

Dividend history for stock PFESX (PFG BR Target Allocation EqStrtgyRShares) including historic stock price and split, spin-off and special dividends.

PFG BR Target Allocation EqStrtgyRShares Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose 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: $18.88

52 week price:
15.01
19.01

Dividend Yield: 2.04%

5-year range yield:
0.04%
11.53%

Forward Dividend Yield: 2.05%

Dividend Per Share: 0.39 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 474.3 million

Average Dividend Frequency: 1

Years Paying Dividends: 1

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