PAGYX Dividend Information

PAGYX has an annual dividend of $0.44 per share, with a yield of 1.83%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield

1.83%

Total Yield

1.80%

Annual Dividend

$0.44

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

Annual

Dividend Growth

-2.67%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$0.4409	Regular Cash	Dec 22, 2025	Dec 22, 2025
Dec 18, 2024	$2.192	LT Capital Gains	Dec 18, 2024	Dec 20, 2024
Dec 18, 2023	$0.797	Regular Cash	Dec 18, 2023	Dec 20, 2023
Dec 16, 2022	$0.312	LT Capital Gains	Dec 16, 2022	Dec 20, 2022
Dec 16, 2021	$2.905	LT Capital Gains	Dec 16, 2021	Dec 20, 2021

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

PAGYX Dividend Information

Dividend History

Dividend Charts