Companies: 10,795·Total market cap: $144.5T
PFG MFS Aggressive Growth Strategy Fund

PFG MFS Aggressive Growth Strategy Fund

PFSMXNASDAQFinancial Services● Active
$10.04
+$0.06(+0.60%)
Market Cap$108779364
P/E Ratio—
52W High$10.34
52W Low$9
DividendsSplits

PFG MFS Aggressive Growth Strategy Fund (PFSMX) Dividends

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

FMP · PFSMX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield9.46%TTM
Annual Payout$0.8904per share
Payout FrequencyAnnual
Payout Ratio—of earnings distributed

Dividend Reliability

Variable
Consecutive payments
Gap detected
Check history below
Latest vs previous
Increased
$0.8904 vs $0.7927 (+12.3%)
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

$0.8904per 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$0.8904Dec 29, 2025Dec 31, 2025+12.3%

Dividend calculator

If you invest $10,000 in PFSMX

$946/ year
9.46% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

PFG MFS Aggressive Growth Strategy Fund (PFSMX) currently pays a Annual dividend of $$0.8904 per share, with an annual payout of $0.8904 and a dividend yield of 9.46%. 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 PFSMX 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 MFS Aggressive Growth Strategy Fund pays $$0.8904 per share each period, totaling approximately $0.8904 per share annually. The current dividend yield is 9.46%.

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