PGFEX Dividend Information

PGFEX has an annual dividend of $0.60 per share, with a yield of 5.07%. The last ex-dividend date was Dec 24, 2025.

Dividend Yield

5.07%

Annual Dividend

$0.60

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	$0.45944	Dec 23, 2025	Dec 24, 2025
Nov 7, 2025	$0.02439	Nov 6, 2025	Nov 7, 2025
Oct 3, 2025	$0.01044	Oct 2, 2025	Oct 3, 2025
Sep 5, 2025	$0.01131	Sep 4, 2025	Sep 5, 2025
Aug 8, 2025	$0.03307	Aug 7, 2025	Aug 8, 2025
Jul 3, 2025	$0.01052	Jul 2, 2025	Jul 3, 2025
Jun 6, 2025	$0.00866	Jun 5, 2025	Jun 6, 2025
May 5, 2025	$0.02559	May 2, 2025	May 5, 2025
Apr 4, 2025	$0.01157	Apr 3, 2025	Apr 4, 2025
Mar 7, 2025	$0.00945	Mar 6, 2025	Mar 7, 2025
Feb 7, 2025	$0.00951	Feb 6, 2025	Feb 7, 2025
Dec 24, 2024	$0.26833	Dec 23, 2024	Dec 24, 2024
Nov 8, 2024	$0.02237	Nov 7, 2024	Nov 8, 2024
Oct 4, 2024	$0.00972	Oct 3, 2024	Oct 4, 2024
Sep 6, 2024	$0.01869	Sep 5, 2024	Sep 6, 2024
Aug 5, 2024	$0.0267	Aug 2, 2024	Aug 5, 2024
Jul 5, 2024	$0.00842	Jul 3, 2024	Jul 5, 2024
Jun 7, 2024	$0.00961	Jun 6, 2024	Jun 7, 2024
May 3, 2024	$0.01809	May 2, 2024	May 3, 2024

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