PGFMX Dividend Information

PGFMX has an annual dividend of $0.40 per share, with a yield of 3.37%. The dividend is paid every month and the last ex-dividend date was Aug 7, 2026.

Dividend Yield

3.37%

Total Yield

4.77%

Annual Dividend

$0.40

Ex-Dividend Date

Aug 7, 2026

Payout Frequency

Monthly

Dividend Growth

0.35%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 7, 2026	$0.04297	Regular Cash	Aug 6, 2026	Aug 7, 2026
Jul 6, 2026	$0.02451	Regular Cash	Jul 2, 2026	Jul 6, 2026
Jun 5, 2026	$0.02329	Regular Cash	Jun 4, 2026	Jun 5, 2026
May 8, 2026	$0.03109	Regular Cash	May 7, 2026	May 8, 2026
Apr 8, 2026	$0.00779	Regular Cash	Apr 7, 2026	Apr 8, 2026
Dec 24, 2025	$0.37318	Regular Cash	Dec 23, 2025	Dec 24, 2025
Nov 7, 2025	$0.03042	Regular Cash	Nov 6, 2025	Nov 7, 2025
Oct 3, 2025	$0.01654	Regular Cash	Oct 2, 2025	Oct 3, 2025
Sep 5, 2025	$0.01873	Regular Cash	Sep 4, 2025	Sep 5, 2025
Aug 8, 2025	$0.03868	Regular Cash	Aug 7, 2025	Aug 8, 2025
Jul 3, 2025	$0.01729	Regular Cash	Jul 2, 2025	Jul 3, 2025
Jun 6, 2025	$0.01086	Regular Cash	Jun 5, 2025	Jun 6, 2025
May 5, 2025	$0.03639	Regular Cash	May 2, 2025	May 5, 2025
Apr 4, 2025	$0.02002	Regular Cash	Apr 3, 2025	Apr 4, 2025
Mar 7, 2025	$0.01528	Regular Cash	Mar 6, 2025	Mar 7, 2025
Feb 7, 2025	$0.01426	Regular Cash	Feb 6, 2025	Feb 7, 2025
Dec 24, 2024	$0.20845	Regular Cash	Dec 23, 2024	Dec 24, 2024
Nov 8, 2024	$0.0279	Regular Cash	Nov 7, 2024	Nov 8, 2024
Oct 4, 2024	$0.0158	Regular Cash	Oct 3, 2024	Oct 4, 2024
Sep 6, 2024	$0.02501	Regular Cash	Sep 5, 2024	Sep 6, 2024
Aug 5, 2024	$0.03819	Regular Cash	Aug 2, 2024	Aug 5, 2024
Jul 5, 2024	$0.01347	Regular Cash	Jul 3, 2024	Jul 5, 2024
Jun 7, 2024	$0.01707	Regular Cash	Jun 6, 2024	Jun 7, 2024
May 3, 2024	$0.020	Regular Cash	May 2, 2024	May 3, 2024

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

PGFMX Dividend Information

Dividend History

Dividend Charts