PGIIX Dividend Information

PGIIX has an annual dividend of $4.81 per share, with a yield of 22.94%. The last ex-dividend date was Dec 3, 2025.

Dividend Yield

22.94%

Annual Dividend

$4.81

Ex-Dividend Date

Dec 3, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

386.56%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 3, 2025	$4.8053	Dec 2, 2025	Dec 4, 2025
Dec 4, 2024	$0.9876	Dec 3, 2024	Dec 5, 2024
Dec 7, 2022	$0.2146	Dec 6, 2022	Dec 8, 2022
Dec 8, 2021	$0.6821	Dec 7, 2021	Dec 9, 2021

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