PGIEX Dividend Information

PGIEX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 11.11%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

0.00%

Total Yield

11.11%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$2.8566	LT Capital Gains	Dec 22, 2025	Dec 22, 2025
Dec 5, 2024	$3.556	LT Capital Gains	Dec 5, 2024	Dec 9, 2024
Dec 6, 2023	$0.256	LT Capital Gains	Dec 6, 2023	Dec 8, 2023
Dec 6, 2022	$1.316	LT Capital Gains	Dec 6, 2022	Dec 8, 2022
Dec 22, 2021	$5.334	LT Capital Gains	Dec 22, 2021	Dec 27, 2021
Dec 6, 2021	$2.441	ST Capital Gains	Dec 6, 2021	Dec 8, 2021

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

PGIEX Dividend Information

Dividend History

Dividend Charts