PGFCX Dividend Information

PGFCX has an annual dividend of $0.54 per share, with a yield of 4.91%. The last ex-dividend date was Dec 24, 2025.

Dividend Yield

4.91%

Annual Dividend

$0.54

Ex-Dividend Date

Dec 24, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 24, 2025	$0.28935	Dec 23, 2025	Dec 24, 2025
Nov 7, 2025	$0.03446	Nov 6, 2025	Nov 7, 2025
Oct 3, 2025	$0.02188	Oct 2, 2025	Oct 3, 2025
Sep 5, 2025	$0.02542	Sep 4, 2025	Sep 5, 2025
Aug 8, 2025	$0.04071	Aug 7, 2025	Aug 8, 2025
Jul 3, 2025	$0.02346	Jul 2, 2025	Jul 3, 2025
Jun 6, 2025	$0.01782	Jun 5, 2025	Jun 6, 2025
May 5, 2025	$0.04046	May 2, 2025	May 5, 2025
Apr 4, 2025	$0.02818	Apr 3, 2025	Apr 4, 2025
Mar 7, 2025	$0.02051	Mar 6, 2025	Mar 7, 2025
Feb 7, 2025	$0.01678	Feb 6, 2025	Feb 7, 2025
Dec 24, 2024	$0.16329	Dec 23, 2024	Dec 24, 2024
Nov 8, 2024	$0.03204	Nov 7, 2024	Nov 8, 2024
Oct 4, 2024	$0.02187	Oct 3, 2024	Oct 4, 2024
Sep 6, 2024	$0.02989	Sep 5, 2024	Sep 6, 2024
Aug 5, 2024	$0.0496	Aug 2, 2024	Aug 5, 2024
Jul 5, 2024	$0.01823	Jul 3, 2024	Jul 5, 2024
Jun 7, 2024	$0.02434	Jun 6, 2024	Jun 7, 2024
May 3, 2024	$0.02181	May 2, 2024	May 3, 2024

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