PGFCX Dividend Information

PGFCX has an annual dividend of $0.40 per share, with a yield of 3.69%. The dividend is paid every month and the last ex-dividend date was Oct 5, 2026.

Dividend Yield

3.69%

Total Yield

4.93%

Annual Dividend

$0.40

Ex-Dividend Date

Oct 5, 2026

Payout Frequency

Monthly

Dividend Growth

-0.42%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 5, 2026	$0.01891	Regular Cash	Oct 2, 2026	Oct 5, 2026
Sep 4, 2026	$0.01836	Regular Cash	Sep 3, 2026	Sep 4, 2026
Aug 7, 2026	$0.04767	Regular Cash	Aug 6, 2026	Aug 7, 2026
Jul 6, 2026	$0.0335	Regular Cash	Jul 2, 2026	Jul 6, 2026
Jun 5, 2026	$0.0328	Regular Cash	Jun 4, 2026	Jun 5, 2026
May 8, 2026	$0.0344	Regular Cash	May 7, 2026	May 8, 2026
Apr 8, 2026	$0.0191	Regular Cash	Apr 7, 2026	Apr 8, 2026
Mar 6, 2026	$0.01121	Regular Cash	Mar 5, 2026	Mar 6, 2026
Dec 24, 2025	$0.28935	Regular Cash	Dec 23, 2025	Dec 24, 2025
Nov 7, 2025	$0.03446	Regular Cash	Nov 6, 2025	Nov 7, 2025
Oct 3, 2025	$0.02188	Regular Cash	Oct 2, 2025	Oct 3, 2025
Sep 5, 2025	$0.02542	Regular Cash	Sep 4, 2025	Sep 5, 2025
Aug 8, 2025	$0.04071	Regular Cash	Aug 7, 2025	Aug 8, 2025
Jul 3, 2025	$0.02346	Regular Cash	Jul 2, 2025	Jul 3, 2025
Jun 6, 2025	$0.01782	Regular Cash	Jun 5, 2025	Jun 6, 2025
May 5, 2025	$0.04046	Regular Cash	May 2, 2025	May 5, 2025
Apr 4, 2025	$0.02818	Regular Cash	Apr 3, 2025	Apr 4, 2025
Mar 7, 2025	$0.02051	Regular Cash	Mar 6, 2025	Mar 7, 2025
Feb 7, 2025	$0.01678	Regular Cash	Feb 6, 2025	Feb 7, 2025
Dec 24, 2024	$0.16329	Regular Cash	Dec 23, 2024	Dec 24, 2024

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

PGFCX Dividend Information

Dividend History

Dividend Charts