NASDAQ · PFCOX
PFG American Funds Cons Inc Strat R
$9.91+$0.03 (+0.3%)
PFG American Funds Cons Inc Strat R’s quoted price sits in the lower half of its reported 52-week range, 2.94% below the high.
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NASDAQ · DRIIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:05 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Dimensional 2045 Target Dt Rtr Inc Instl’s quoted price sits in the upper half of its reported 52-week range, 1.97% below the high.
52-week range
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THE INCOME SIDE
Dimensional 2045 Target Dt Rtr Inc Instl’s forward annual dividend is $0.58 per share, paid quarterly. The forward yield is 2.53% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This Portfolio seeks to achieve its financial goals by investing strategically in a selection of other mutual funds, all overseen by the same Advisor. Its investment strategy is specifically tailored for individuals who anticipate retiring around the year 2045. This includes investors planning to gradually draw income from their investment well into their post-retirement years, rather than a single withdrawal at the target date. A key characteristic of this Portfolio is its dynamic asset allocation: over time, the mix of underlying funds will automatically adjust, progressively shifting towards a more conservative investment profile until it reaches its ultimate, stable "landing point."
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 06:49 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$9.91+$0.03 (+0.3%)
PFG American Funds Cons Inc Strat R’s quoted price sits in the lower half of its reported 52-week range, 2.94% below the high.
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Dimensional 2050 Target Dt Rtr Inc Instl’s quoted price sits in the upper half of its reported 52-week range, 1.98% below the high.
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Aberdeen Municipal Income Fund’s quoted price sits in the lower half of its reported 52-week range, 8.55% below the high.
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Eaton Vance Municipal Income 2028 Term Trust’s quoted price sits in the lower half of its reported 52-week range, 11.22% below the high.
