Companies: 10,795·Total market cap: $144.5T
PFG BNY Mellon Diversifier Strategy Fund

PFG BNY Mellon Diversifier Strategy Fund

PFADXNASDAQFinancial Services● Active
$10.04
+$0.02(+0.20%)
Market Cap$116952988
P/E Ratio—
52W High$10.18
52W Low$9.49
DividendsSplits

PFG BNY Mellon Diversifier Strategy Fund (PFADX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · PFADX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield2.46%TTM
Annual Payout$0.2401per share
Payout FrequencyAnnual
Payout Ratio—of earnings distributed

Dividend Reliability

Irregular
Consecutive payments
Gap detected
Check history below
Latest vs previous
Decreased
$0.2401 vs $0.2698 (-11.0%)
Payment frequency
On track
1 payments / 12 months
Days since last payment
166 days ago
Within annual range
9 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.2401per share
Ex-Dividend DateDec 30, 2025166 days agoMust hold before this date
Record DateDec 29, 2025Shareholder of record
Pay DateDec 31, 2025Payment received
Est. next: Jun 30, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Dec 30, 2025$0.2401Dec 29, 2025Dec 31, 2025-11.0%

Dividend calculator

If you invest $10,000 in PFADX

$246/ year
2.46% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

PFG BNY Mellon Diversifier Strategy Fund (PFADX) currently pays a Annual dividend of $$0.2401 per share, with an annual payout of $0.2401 and a dividend yield of 2.46%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 30, 2025. Investors who held PFADX shares before this date received the latest dividend payment on December 31, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

PFG BNY Mellon Diversifier Strategy Fund pays $$0.2401 per share each period, totaling approximately $0.2401 per share annually. The current dividend yield is 2.46%.

PFADX dividendPFADX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.