PFG BR Target Allocation EqStrtgyRShares

PFESX

Price:

$17

Market Cap:

$419.82M

The fund seeks to achieve its investment objective by investing at least 80% of its net assets (defined as net assets plus the amount of any borrowing for investment purposes) in ETFs managed by BlackRock Fund Advisors, LLC (“BlackRock underlying funds”). In addition, at least 80% of the fund’s net assets (defined as net assets plus the amount of any borrowing for investment purposes) will be invested in BlackRock underlying funds that invest primarily in either or both U.S. and foreign equity securities of any capitalization.

Industry

Asset Management

IPO Date

2020-05-01

Stock Exchange

NASDAQ

Ticker

PFESX

PFESX Dividend History Overview

Dividends are a key part of long-term returns for investors, and PFG BR Target Allocation EqStrtgyRShares (PFESX) has a track record worth reviewing. Looking at dividend history for PFESX 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

2.27%

Annual Dividend

$0.39

P/E Ratio

Payout Ratio

1.55

Dividend per Share

$0.39

EPS

Ex-Date/EFF Date	Dividend Amount	Adjusted Dividend	Payment Date
2025-12-30	$0.3866	$0.3866	2025-12-31
2022-12-29	$0.004	$0.004
2020-12-30	$0.32	$0.32

PFG BR Target Allocation EqStrtgyRShares (PFESX) Dividend History Chart

The table below shows PFG BR Target Allocation EqStrtgyRShares (PFESX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

PFG BR Target Allocation EqStrtgyRShares (PFESX) Dividend Growth

PFG BR Target Allocation EqStrtgyRShares (PFESX) 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.

Other Popular Dividend Stocks

Check out the dividend history of other popular stocks:

Stock name	Dividend yield
Columbia Select Small Cap Value Fund Class A (SSCVX)	0.10%
FAM Small Cap Fund Investor Class (FAMFX)	0.03%
Nuveen Mid Cap Value Fund Class C (FACSX)	0.00%
William Blair Emerging Markets Small Cap Growth Fund Class I (BESIX)	0.09%
William Blair Emerging Markets Small Cap Growth Fund Class N (WESNX)	0.09%
William Blair Emerging Markets Small Cap Growth Fund R6 Class (WESJX)	0.09%
BlackRock Energy and Resources Trust (BGR)	0.08%
American Funds Tax-Exempt Preservation Portfolio Class F-1 (TEPFX)	0.03%
Madison Large Cap Fund Class Y (MINVX)	0.07%
Madison Large Cap Fund Class A (MNVAX)	0.07%

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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 PFESX’s dividend yield?

What is the difference between regular and special dividends?

Has PFESX increased its dividends over time?

Why might dividend history data be delayed?

How often does PFESX pay dividends?

What factors impact PFESX's dividend payments?

Can dividends change over time?

What is PFESX’s next dividend date?