PAGSX Dividend Information

PAGSX has an annual dividend of $0.051 per share, with a yield of 0.06%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield

0.06%

Total Yield

7.85%

Annual Dividend

$0.051

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$6.6128	LT Capital Gains	Dec 15, 2025	Dec 17, 2025
Dec 17, 2024	$4.1812	LT Capital Gains	Dec 16, 2024	Dec 18, 2024
Dec 18, 2023	$0.0478	Regular Cash	Dec 15, 2023	Dec 19, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

PAGSX Dividend Information

Dividend History

Dividend Charts