PFG BNY Mellon Diversifier Strategy Fund
PFADX
Price:
$9.98
Market Cap:
$0
The PFG BNY Mellon Diversifier Strategy Fund endeavors to achieve its investment mandate by allocating a minimum of 80% of its capital, including any funds obtained through borrowing, into mutual funds and exchange-traded funds (ETFs) overseen by BNY Mellon. These constituent underlying funds—both those managed by BNY Mellon and other underlying funds—principally invest in a diverse range of equity securities, spanning all market capitalizations and global geographies, and/or various fixed-income instruments. Such debt holdings originate from domestic and international corporations and government entities, possessing a full spectrum of maturities and credit qualities, and may include specula...[Read more]
Industry
Asset Management
IPO Date
2017-12-11
Stock Exchange
NASDAQ
Ticker
PFADX
PFADX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PFG BNY Mellon Diversifier Strategy Fund (PFADX) has a track record worth reviewing. Looking at dividend history for PFADX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-30
Dividend Yield
2.41%
Annual Dividend
$0.24
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.24
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $0.2401 | $0.2401 | 2025-12-31 | |
| 2024-12-30 | $0.2698 | $0.2698 | 2024-12-31 | 2024-12-27 |
| 2023-12-28 | $0.0975 | $0.0975 | 2023-12-29 | |
| 2022-12-29 | $0.4879 | $0.4879 | 2022-12-30 | 2022-12-29 |
| 2021-12-30 | $0.368 | $0.368 | ||
| 2020-12-30 | $0.009 | $0.009 | 2020-12-30 | 2020-12-30 |
| 2019-12-27 | $0.149 | $0.149 | 2019-12-27 | 2019-12-27 |
| 2018-12-27 | $0.085 | $0.085 | 2018-12-27 | 2018-12-27 |
| 2017-12-27 | $0.051 | $0.051 | 2017-12-27 | 2017-12-27 |
PFG BNY Mellon Diversifier Strategy Fund (PFADX) Dividend History Chart
The table below shows PFG BNY Mellon Diversifier Strategy Fund (PFADX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PFG BNY Mellon Diversifier Strategy Fund (PFADX) Dividend Growth
PFG BNY Mellon Diversifier Strategy Fund (PFADX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PFADX’s dividend yield?
What is the difference between regular and special dividends?
Has PFADX increased its dividends over time?
Why might dividend history data be delayed?
How often does PFADX pay dividends?
What factors impact PFADX's dividend payments?
Can dividends change over time?
What is PFADX’s next dividend date?