Victory Pioneer Global Equity R6 (PGEKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.53
+0.13 (0.56%)
At close: Dec 22, 2025

PGEKX Dividend Information

PGEKX has an annual dividend of $2.64 per share, with a yield of 11.42%. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
11.42%
Annual Dividend
$2.64
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
84.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 23, 2025$0.4921Dec 22, 2025Dec 23, 2025
Nov 25, 2025$2.2311Nov 24, 2025Nov 25, 2025
Dec 26, 2024$0.4087Dec 24, 2024Dec 26, 2024
Nov 26, 2024$1.0691Nov 25, 2024Nov 26, 2024
Dec 26, 2023$0.3172Dec 22, 2023Dec 26, 2023
Nov 27, 2023$0.0187Nov 24, 2023Nov 27, 2023
Dec 28, 2022$0.2418Dec 27, 2022Dec 28, 2022
Nov 22, 2022$0.7047Nov 21, 2022Nov 22, 2022
Dec 29, 2021$0.4277Dec 28, 2021Dec 29, 2021
Nov 30, 2021$3.4282Nov 29, 2021Nov 30, 2021
Dec 29, 2020$0.2226Dec 28, 2020Dec 29, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts