PGJAX Dividend Information

PGJAX has an annual dividend of $0.19 per share, with a yield of 1.04%. The dividend is paid every three months and the last ex-dividend date was Jul 17, 2026.

Dividend Yield

1.04%

Total Yield

6.29%

Annual Dividend

$0.19

Ex-Dividend Date

Jul 17, 2026

Payout Frequency

Quarterly

Dividend Growth

-18.96%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 17, 2026	$0.12479	Regular Cash	Jul 16, 2026	Jul 17, 2026
Apr 17, 2026	$0.00355	Regular Cash	Apr 16, 2026	Apr 17, 2026
Dec 19, 2025	$1.01003	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Oct 17, 2025	$0.03676	Regular Cash	Oct 16, 2025	Oct 17, 2025
Jul 18, 2025	$0.12796	Regular Cash	Jul 17, 2025	Jul 18, 2025
Apr 17, 2025	$0.03889	Regular Cash	Apr 16, 2025	Apr 17, 2025
Dec 20, 2024	$0.70835	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Oct 18, 2024	$0.03575	Regular Cash	Oct 17, 2024	Oct 18, 2024
Jul 19, 2024	$0.10655	Regular Cash	Jul 18, 2024	Jul 19, 2024
Apr 19, 2024	$0.01674	Regular Cash	Apr 18, 2024	Apr 19, 2024
Jan 19, 2024	$0.00425	Regular Cash	Jan 18, 2024	Jan 19, 2024
Dec 20, 2023	$0.01795	Regular Cash	Dec 19, 2023	Dec 20, 2023
Oct 20, 2023	$0.05234	Regular Cash	Oct 19, 2023	Oct 20, 2023
Jul 14, 2023	$0.13507	Regular Cash	Jul 13, 2023	Jul 14, 2023
Dec 20, 2022	$0.33598	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Jul 15, 2022	$0.09687	Regular Cash	Jul 14, 2022	Jul 15, 2022
Dec 20, 2021	$1.14669	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Oct 15, 2021	$0.01283	Regular Cash	Oct 14, 2021	Oct 15, 2021

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

PGJAX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts