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Financial Services

PFG BNY Mellon Diversifier Strategy Fund(PFADX)

Fund

Live Price

Offline

$10.02

+0.10% today

1Y Change

+5.04%

Window

Jun 23, 2025 β†’ Jun 18, 2026

Market Cap
$110.00M
Dividend Yield
0.0%
50-Day Avg
β€”
Exchange
NASDAQ

Coverage: 249 bars Β· Jun 23, 2025 β†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

PFG BNY Mellon Diversifier Strategy Fund (PFADX) is a fund with a market cap of $110.00M and listed on NASDAQ. The fund last traded around $10.02 and up 5.0% across the available one-year price window (Jun 23, 2025 β†’ Jun 18, 2026). Stock Foundry combines PFADX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

PFADX

β€”

Normalized return

SPY

β€”

S&P 500

Excess Return

β€”

Relative to SPY

PFADX Max Drawdown

-3.63%

Trailing 1Y

SPY Max Drawdown

β€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for PFADX and SPY.

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PFADX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Annual

Dividend Yield

No active yield

Trailing 12M Payout

$0.24

Last Payout

$0.24
Ex: Dec 30, 2025 Β· Pay: Dec 31, 2025
Ex-DateRecordPayDividendAdjFrequency
Dec 30, 2025Dec 29, 2025Dec 31, 2025$0.24$0.24Annual
Dec 30, 2024Dec 27, 2024Dec 31, 2024$0.27$0.27Annual
Dec 28, 2023Dec 27, 2023Dec 29, 2023$0.10$0.10Annual
Dec 29, 2022Dec 28, 2022Dec 30, 2022$0.49$0.49Annual
Dec 30, 2021β€”β€”$0.37$0.37Annual
Dec 30, 2020Dec 29, 2020Dec 30, 2020$0.01$0.01Annual
Dec 27, 2019Dec 26, 2019Dec 27, 2019$0.15$0.15Annual
Dec 27, 2018Dec 26, 2018Dec 27, 2018$0.09$0.09Annual
Dec 27, 2017Dec 26, 2017Dec 27, 2017$0.05$0.05Irregular
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.