NYSE · BNY
Bank of New York Mellon Corp
$146.49-$2.88 (-1.93%)
Bank of New York Mellon Corp’s quoted price sits in the upper half of its reported 52-week range, 11.67% below the high.
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NASDAQ · PFCOX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
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.
52-week range
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THE INCOME SIDE
PFG American Funds Cons Inc Strat R’s forward annual dividend is $0.33 per share, paid annual. The forward yield is 3.29% 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
Under usual market conditions, this fund allocates over half its total capital to other investment vehicles. These underlying funds exclusively target fixed-income securities. The fixed-income holdings themselves are primarily high-quality (investment-grade) bonds or those with intermediate or short-term maturities. A bond qualifies as investment-grade if, at the time of purchase, it holds a rating of Baa3 or above from Moody's Investors Service, or an equivalent designation from another recognized statistical rating organization.
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, 07:38 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.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$146.49-$2.88 (-1.93%)
Bank of New York Mellon Corp’s quoted price sits in the upper half of its reported 52-week range, 11.67% below the high.
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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.
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Hennessy Equity and Income Investor’s quoted price sits in the upper half of its reported 52-week range, 3.17% below the high.
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