PFG BR Target Allocation Equity Strategy Fund Class I (PFESX) Dividend Yield, History & Forecast

PFG BR Target Allocation Equity Strategy Fund Class I (PFESX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 2.05% ($0.39 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. The trailing twelve-month payout ratio is 154.5%; the market capitalization is approximately $524M.

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Frequently Asked Questions about PFG BR Target Allocation Equity Strategy Fund Class I (PFESX)

What is PFG BR Target Allocation Equity Strategy Fund Class I's dividend yield?
PFG BR Target Allocation Equity Strategy Fund Class I (PFESX) pays a current trailing twelve-month dividend yield of 2.05%, which works out to $0.39 per share annually based on the most recent payout schedule.
When does PFG BR Target Allocation Equity Strategy Fund Class I pay its next dividend?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
Is PFG BR Target Allocation Equity Strategy Fund Class I a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is PFG BR Target Allocation Equity Strategy Fund Class I in?
PFG BR Target Allocation Equity Strategy Fund Class I (PFESX) operates in the Financial Services sector, specifically the Asset Management industry.
What is PFG BR Target Allocation Equity Strategy Fund Class I's dividend payout ratio?
PFG BR Target Allocation Equity Strategy Fund Class I (PFESX)'s trailing twelve-month dividend payout ratio is 154.5%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.