PFG Janus Henderson Tactical Income Strategy Fd I (PFTSX)

11.01 -0.04 (-0.36%) USD  |  Oct 22 2026
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PFTSX Dividend: 0.1879 for Dec. 30, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 30, 2025 Dec 29, 2025 Dec 31, 2025 -- Non-qualified 0.1879
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Non-qualified 0.1449
Dec 30, 2024 Dec 27, 2024 Dec 31, 2024 -- Qualified 0.0914
Dec 28, 2023 Dec 27, 2023 Dec 29, 2023 -- Qualified 0.1460
Dec 28, 2023 Dec 27, 2023 Dec 29, 2023 -- Non-qualified 0.0634
Dec 29, 2022 Dec 28, 2022 Dec 30, 2022 -- Long Term Capital Gains 0.074
Dec 29, 2022 Dec 28, 2022 Dec 30, 2022 -- Qualified 0.0034
Dec 30, 2021 Dec 29, 2021 Dec 31, 2021 -- Long Term Capital Gains 0.5311
Dec 30, 2021 Dec 29, 2021 Dec 31, 2021 -- Short Term Capital Gains 0.6266
Dec 30, 2021 Dec 29, 2021 Dec 31, 2021 -- Short Term Capital Gains 0.0836
Dec 30, 2021 Dec 29, 2021 Dec 31, 2021 -- Non-qualified 0.1128
Dec 30, 2021 Dec 29, 2021 Dec 31, 2021 -- Qualified 0.0151
Dec 30, 2020 Dec 29, 2020 Dec 30, 2020 -- Short Term Capital Gains 0.1398
Dec 30, 2020 Dec 29, 2020 Dec 30, 2020 -- Short Term Capital Gains 0.0386
Dec 30, 2020 Dec 29, 2020 Dec 30, 2020 -- Qualified 0.0297
Dec 30, 2020 Dec 29, 2020 Dec 30, 2020 -- Non-qualified 0.1075

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Janus Henderson Global Allocation Fund - Conserv I 0.2973
Hartford Conservative Allocation Fund I 0.4163
Fidelity Advisor Asset Manager 30% I 0.065
Fidelity Advisor Asset Manager 40% I 0.122
Invesco Select Risk: Moderately Consv Inv Fund Y 0.0931

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:PFTSX", "dividend")
Last 5 Data Points: =YCS("M:PFTSX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.