PFG Fidelity Institutional Equity Sector Strategy Fund Class I (PFFSX) Dividends
Last dividend for PFG Fidelity Institutional Equity Sector Strategy Fund Class I (PFFSX) as of Aug. 22, 2026 is 2.33 USD. The forward dividend yield for PFFSX as of Aug. 22, 2026 is 14.83%. Average dividend growth rate for stock PFG Fidelity Institutional Equity Sector Strategy Fund Class I (PFFSX) for past three years is 30.00%.
Dividend history for stock PFFSX (PFG Fidelity Institutional Equity Sector Strategy Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PFG Fidelity Institutional Equity Sector Strategy Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 2.3333 USD (-13.71%) | 13.57 USD | 13.57 USD |
| 2024-12-30 | 2024-12-31 | 2.7040 USD (780.49%) | 13.67 USD | 13.67 USD |
| 2023-12-28 | 2023-12-29 | 0.3071 USD (-74.57%) | 11.65 USD | 12.77 USD |
| 2022-12-29 | 2022-12-30 | 1.2078 USD (28.86%) | 9.87 USD | 11.08 USD |
| 2021-12-30 | 2021-12-31 | 0.9373 USD (44.67%) | 11.16 USD | 13.92 USD |
| 2020-12-30 | 2020-12-30 | 0.6479 USD | 8.84 USD | 11.76 USD |
PFFSX
Price: $15.63
Dividend Yield: 15.15%
Forward Dividend Yield: 14.83%
Dividend Per Share: 2.33 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 635.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 30.00%