PDGIX Dividend Information

PDGIX has an annual dividend of $0.93 per share, with a yield of 1.04%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

1.04%

Total Yield

7.44%

Annual Dividend

$0.93

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Quarterly

Dividend Growth

3.41%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.211	Regular Cash	Sep 25, 2026	Sep 29, 2026
Jun 26, 2026	$0.2241	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.2562	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 11, 2025	$5.990	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Sep 26, 2025	$0.2181	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.235	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.2151	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 12, 2024	$3.0306	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Sep 26, 2024	$0.2229	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.2282	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.2029	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 13, 2023	$1.4018	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Sep 27, 2023	$0.2208	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.2326	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.1979	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 13, 2022	$1.9692	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Sep 28, 2022	$0.2051	Regular Cash	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.190	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.190	Regular Cash	Mar 28, 2022	Mar 30, 2022
Dec 13, 2021	$1.060	LT Capital Gains	Dec 10, 2021	Dec 14, 2021

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

PDGIX Dividend Information

Dividend History

Dividend Charts