PFG JP Morgan Tactical Aggressive Strategy Fund (PFSEX) Dividends
Last dividend for PFG JP Morgan Tactical Aggressive Strategy Fund (PFSEX) as of Aug. 20, 2026 is 2.44 USD. The forward dividend yield for PFSEX as of Aug. 20, 2026 is 15.64%.
Dividend history for stock PFSEX (PFG JP Morgan Tactical Aggressive Strategy Fund) including historic stock price and split, spin-off and special dividends.
PFG JP Morgan Tactical Aggressive Strategy Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 2.4409 USD (920.44%) | 14.06 USD | 14.06 USD |
| 2024-12-30 | 2024-12-31 | 0.2392 USD (-63.77%) | 14.01 USD | 14.01 USD |
| 2022-12-29 | 2022-12-30 | 0.6603 USD (-3.75%) | 10.23 USD | 10.40 USD |
| 2021-12-30 | 2021-12-31 | 0.6860 USD (140.70%) | 12.35 USD | 13.37 USD |
| 2018-12-27 | 2018-12-27 | 0.2850 USD | 7.97 USD | 8.72 USD |
PFSEX
Price: $15.63
Dividend Yield: 15.59%
Forward Dividend Yield: 15.64%
Dividend Per Share: 2.44 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 386.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 2