PGFMX Dividend Information

PGFMX has an annual dividend of $0.58 per share, with a yield of 5.03%. The last ex-dividend date was Dec 24, 2025.

Dividend Yield

5.03%

Annual Dividend

$0.58

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	$0.37318	Dec 23, 2025	Dec 24, 2025
Nov 7, 2025	$0.03042	Nov 6, 2025	Nov 7, 2025
Oct 3, 2025	$0.01654	Oct 2, 2025	Oct 3, 2025
Sep 5, 2025	$0.01873	Sep 4, 2025	Sep 5, 2025
Aug 8, 2025	$0.03868	Aug 7, 2025	Aug 8, 2025
Jul 3, 2025	$0.01729	Jul 2, 2025	Jul 3, 2025
Jun 6, 2025	$0.01086	Jun 5, 2025	Jun 6, 2025
May 5, 2025	$0.03639	May 2, 2025	May 5, 2025
Apr 4, 2025	$0.02002	Apr 3, 2025	Apr 4, 2025
Mar 7, 2025	$0.01528	Mar 6, 2025	Mar 7, 2025
Feb 7, 2025	$0.01426	Feb 6, 2025	Feb 7, 2025
Dec 24, 2024	$0.20845	Dec 23, 2024	Dec 24, 2024
Nov 8, 2024	$0.0279	Nov 7, 2024	Nov 8, 2024
Oct 4, 2024	$0.0158	Oct 3, 2024	Oct 4, 2024
Sep 6, 2024	$0.02501	Sep 5, 2024	Sep 6, 2024
Aug 5, 2024	$0.03819	Aug 2, 2024	Aug 5, 2024
Jul 5, 2024	$0.01347	Jul 3, 2024	Jul 5, 2024
Jun 7, 2024	$0.01707	Jun 6, 2024	Jun 7, 2024
May 3, 2024	$0.020	May 2, 2024	May 3, 2024

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