PFSEX
Price:
$15.06
Market Cap:
$0
The fund strives to achieve its investment goals by, under normal circumstances, allocating over 80% of its total assets. These allocations are directed into mutual funds and exchange-traded funds (ETFs) advised by J.P. Morgan Investment Management Inc., which are commonly known as "J.P. Morgan underlying funds." The Adviser employs the RiskPro platform to comprehensively manage the fund's overall volatility. RiskPro also plays a role in assessing the influence of the fund's investments, specifically its holdings in both J.P. Morgan underlying funds and any other sub-funds.
Industry
Asset Management
IPO Date
2017-12-18
Stock Exchange
NASDAQ
Ticker
PFSEX
Dividends are a key part of long-term returns for investors, and PFG JP Morgan Tactical Aggressive Strategy Fund (PFSEX) has a track record worth reviewing. Looking at dividend history for PFSEX 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
16.21%
Annual Dividend
$2.44
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.44
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $2.4409 | $2.4409 | 2025-12-31 | |
| 2024-12-30 | $0.2392 | $0.2392 | 2024-12-31 | |
| 2022-12-29 | $0.6603 | $0.6603 | 2022-12-30 | 2022-12-29 |
| 2021-12-30 | $0.686 | $0.686 | 2021-12-31 | |
| 2018-12-27 | $0.285 | $0.285 | 2018-12-27 | 2018-12-27 |
The table below shows PFG JP Morgan Tactical Aggressive Strategy Fund (PFSEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PFG JP Morgan Tactical Aggressive Strategy Fund (PFSEX) 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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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PFSEX’s dividend yield?
What is the difference between regular and special dividends?
Has PFSEX increased its dividends over time?
Why might dividend history data be delayed?
How often does PFSEX pay dividends?
What factors impact PFSEX's dividend payments?
Can dividends change over time?
What is PFSEX’s next dividend date?