PGEYX Dividend Information

PGEYX has an annual dividend of $0.49 per share, with a yield of 1.64%. The dividend is paid every three months and the last ex-dividend date was Jul 20, 2026.

Dividend Yield

1.64%

Total Yield

1.64%

Annual Dividend

$0.49

Ex-Dividend Date

Jul 20, 2026

Payout Frequency

Quarterly

Dividend Growth

48.68%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 20, 2026	$0.1248	Regular Cash	Jul 20, 2026	Jul 20, 2026
Apr 20, 2026	$0.1182	Regular Cash	Apr 20, 2026	Apr 20, 2026
Dec 22, 2025	$0.1258	Regular Cash	Dec 22, 2025	Dec 22, 2025
Oct 20, 2025	$0.1162	Regular Cash	Oct 20, 2025	Oct 20, 2025
Jul 21, 2025	$0.1092	Regular Cash	Jul 21, 2025	Jul 21, 2025
Feb 26, 2025	$0.109	Regular Cash	Feb 26, 2025	Feb 28, 2025
Nov 26, 2024	$0.813	LT Capital Gains	Nov 26, 2024	Nov 29, 2024
Nov 26, 2024	$0.147	Extra dividend	Nov 26, 2024	Nov 29, 2024
Aug 28, 2024	$0.103	Regular Cash	Aug 28, 2024	Aug 30, 2024
May 28, 2024	$0.101	Regular Cash	May 28, 2024	May 30, 2024
Feb 27, 2024	$0.090	Regular Cash	Feb 27, 2024	Feb 29, 2024
Nov 28, 2023	$0.089	Regular Cash	Nov 28, 2023	Nov 30, 2023
Aug 28, 2023	$0.075	Regular Cash	Aug 28, 2023	Aug 30, 2023
May 25, 2023	$0.073	Regular Cash	May 25, 2023	May 30, 2023
Feb 24, 2023	$0.067	Regular Cash	Feb 24, 2023	Feb 28, 2023
Nov 28, 2022	$0.467	LT Capital Gains	Nov 28, 2022	Nov 30, 2022
Aug 26, 2022	$0.054	Regular Cash	Aug 26, 2022	Aug 30, 2022
May 25, 2022	$0.054	Regular Cash	May 25, 2022	May 27, 2022
Feb 24, 2022	$0.050	Regular Cash	Feb 24, 2022	Feb 28, 2022
Nov 26, 2021	$1.743	LT Capital Gains	Nov 26, 2021	Nov 30, 2021
Aug 26, 2021	$0.051	Regular Cash	Aug 26, 2021	Aug 30, 2021

* 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.