PFTSX
Price:
$11.11
Market Cap:
$0
Under typical market conditions, the fund endeavors to attain its investment objective by allocating a minimum of 80% of its total net assets, along with any capital obtained through borrowing, into shares of mutual funds and exchange-traded funds (ETFs). These specific underlying funds are managed by Janus Henderson Investors U.S. LLC, an indirect, wholly-owned subsidiary of Janus Henderson Group plc, and are collectively referred to as "Janus Henderson underlying funds."
Industry
Asset Management - Income
IPO Date
2020-05-01
Stock Exchange
NASDAQ
Ticker
PFTSX
Dividends are a key part of long-term returns for investors, and PFG Janus Henderson Tactical Inc Stgy R (PFTSX) has a track record worth reviewing. Looking at dividend history for PFTSX 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
1.69%
Annual Dividend
$0.19
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.19
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $0.1879 | $0.1879 | 2025-12-31 | |
| 2024-12-30 | $0.2363 | $0.2363 | 2024-12-31 | 2024-12-27 |
| 2023-12-28 | $0.209 | $0.209 | ||
| 2022-12-29 | $0.003 | $0.003 | ||
| 2021-12-30 | $0.128 | $0.128 | ||
| 2020-12-30 | $0.137 | $0.137 |
The table below shows PFG Janus Henderson Tactical Inc Stgy R (PFTSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PFG Janus Henderson Tactical Inc Stgy R (PFTSX) 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?
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What does the ex-dividend date mean?
What is PFTSX’s dividend yield?
What is the difference between regular and special dividends?
Has PFTSX increased its dividends over time?
Why might dividend history data be delayed?
How often does PFTSX pay dividends?
What factors impact PFTSX's dividend payments?
Can dividends change over time?
What is PFTSX’s next dividend date?