PCGYX Dividend Information

PCGYX has an annual dividend of $0.39 per share, with a yield of 1.26%. The dividend is paid every three months and the last ex-dividend date was Jul 20, 2026.

Dividend Yield

1.26%

Total Yield

1.26%

Annual Dividend

$0.39

Ex-Dividend Date

Jul 20, 2026

Payout Frequency

Quarterly

Dividend Growth

-51.78%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 20, 2026	$0.0657	Regular Cash	Jul 20, 2026	Jul 20, 2026
Apr 20, 2026	$0.0437	Regular Cash	Apr 20, 2026	Apr 20, 2026
Dec 22, 2025	$0.0701	Regular Cash	Dec 22, 2025	Dec 22, 2025
Oct 20, 2025	$0.2136	Regular Cash	Oct 20, 2025	Oct 20, 2025
Jul 21, 2025	$0.2493	Regular Cash	Jul 21, 2025	Jul 21, 2025
Mar 6, 2025	$0.313	Regular Cash	Mar 6, 2025	Mar 6, 2025
Dec 6, 2024	$0.155	Regular Cash	Dec 6, 2024	Dec 10, 2024
Sep 6, 2024	$0.098	Regular Cash	Sep 6, 2024	Sep 10, 2024
Jun 6, 2024	$0.098	Regular Cash	Jun 6, 2024	Jun 10, 2024
Mar 7, 2024	$0.090	Regular Cash	Mar 7, 2024	Mar 11, 2024
Dec 7, 2023	$0.089	Regular Cash	Dec 7, 2023	Dec 11, 2023
Sep 7, 2023	$0.069	Regular Cash	Sep 7, 2023	Sep 11, 2023
Jun 8, 2023	$0.069	Regular Cash	Jun 8, 2023	Jun 12, 2023
Mar 8, 2023	$0.058	Regular Cash	Mar 8, 2023	Mar 10, 2023
Dec 8, 2022	$0.158	LT Capital Gains	Dec 8, 2022	Dec 12, 2022
Dec 8, 2022	$0.086	Special	Dec 8, 2022	Dec 12, 2022
Sep 8, 2022	$0.058	Regular Cash	Sep 8, 2022	Sep 12, 2022
Jun 8, 2022	$0.047	Regular Cash	Jun 8, 2022	Jun 10, 2022
Mar 8, 2022	$0.048	Regular Cash	Mar 8, 2022	Mar 10, 2022
Dec 8, 2021	$7.076	LT Capital Gains	Dec 8, 2021	Dec 10, 2021
Sep 8, 2021	$0.053	Regular Cash	Sep 8, 2021	Sep 10, 2021

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Extended Dividend History

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.