PFG Janus Henderson Tactical Inc Stgy R ( PFTSX) - Price History

Monthly price history for PFTSX (PFG Janus Henderson Tactical Inc Stgy R)

DateAdjusted priceReal price
July 2026 $11.27 $11.27
June 2026 $11.27 $11.27
May 2026 $11.23 $11.23
April 2026 $10.99 $10.99
March 2026 $10.56 $10.56
February 2026 $11.01 $11.01
January 2026 $10.89 $10.89
December 2025 $10.74 $10.74
November 2025 $10.71 $10.90
October 2025 $10.68 $10.87
September 2025 $10.60 $10.78
August 2025 $10.42 $10.60
July 2025 $10.26 $10.44
June 2025 $10.23 $10.41
May 2025 $9.93 $10.10
April 2025 $9.68 $9.85
March 2025 $9.61 $9.78
February 2025 $9.84 $10.01
January 2025 $9.79 $9.96
December 2024 $9.56 $9.73
November 2024 $9.76 $10.17
October 2024 $9.61 $10.01
September 2024 $9.79 $10.20
August 2024 $9.64 $10.05
July 2024 $9.52 $9.92
June 2024 $9.35 $9.74
May 2024 $9.25 $9.64
April 2024 $9.05 $9.43
March 2024 $9.27 $9.66
February 2024 $9.12 $9.50
January 2024 $9.03 $9.41
December 2023 $9.02 $9.40
November 2023 $8.67 $9.23
October 2023 $8.22 $8.76
September 2023 $8.39 $8.94
August 2023 $8.63 $9.19
July 2023 $8.73 $9.30
June 2023 $8.59 $9.15
May 2023 $8.51 $9.06
April 2023 $8.57 $9.13
March 2023 $8.52 $9.07
February 2023 $8.38 $8.93
January 2023 $8.57 $9.13
December 2022 $8.20 $8.73
November 2022 $8.30 $9
October 2022 $7.94 $8.61
September 2022 $7.83 $8.49
August 2022 $8.19 $8.88
July 2022 $8.42 $9.13
June 2022 $8.17 $8.85
May 2022 $8.50 $9.21
April 2022 $8.48 $9.19
March 2022 $8.85 $9.59
February 2022 $8.92 $9.67
January 2022 $8.99 $9.74
December 2021 $9.34 $10.12
November 2021 $8.06 $11.31
October 2021 $8.24 $11.56
September 2021 $8.08 $11.33
August 2021 $8.26 $11.58
July 2021 $8.18 $11.47
June 2021 $8.12 $11.39
May 2021 $8.08 $11.34
April 2021 $8.01 $11.24
March 2021 $7.88 $11.05
February 2021 $7.71 $10.81
January 2021 $7.64 $10.71
December 2020 $7.71 $10.81
November 2020 $7.44 $10.92
October 2020 $7 $10.28
September 2020 $7.12 $10.45
August 2020 $7.21 $10.59
July 2020 $7.11 $10.44
June 2020 $6.91 $10.14
May 2020 $6.85 $10.06

PFTSX

Price: $11.27

52 week price:
10.17
11.32

Dividend Yield: 1.67%

5-year range yield:
0.04%
2.43%

Forward Dividend Yield: 1.67%

Dividend Per Share: 0.19 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 100.4 million

Average Dividend Frequency: 1

Years Paying Dividends: 6

DGR3: 30.00%

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