PFGEX Dividend Information

PFGEX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.06%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.00%

Total Yield

9.06%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.0416	ST Capital Gains	Dec 18, 2025	Dec 19, 2025
Dec 5, 2025	$2.7068	LT Capital Gains	Dec 4, 2025	Dec 8, 2025
Dec 20, 2024	$0.2414	ST Capital Gains	Dec 19, 2024	Dec 20, 2024
Dec 6, 2024	$1.0994	LT Capital Gains	Dec 5, 2024	Dec 6, 2024
Dec 20, 2023	$0.3453	Regular Cash	Dec 19, 2023	Dec 20, 2023

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

PFGEX Dividend Information

Dividend History

Dividend Charts