PGJZX Dividend Information

PGJZX has an annual dividend of $0.22 per share, with a yield of 1.25%. The dividend is paid every three months and the last ex-dividend date was Oct 16, 2026.

Dividend Yield

1.25%

Total Yield

6.79%

Annual Dividend

$0.22

Ex-Dividend Date

Oct 16, 2026

Payout Frequency

Quarterly

Dividend Growth

-25.68%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 16, 2026	$0.01726	Regular Cash	Oct 15, 2026	Oct 16, 2026
Jul 17, 2026	$0.14099	Regular Cash	Jul 16, 2026	Jul 17, 2026
Apr 17, 2026	$0.01971	Regular Cash	Apr 16, 2026	Apr 17, 2026
Dec 19, 2025	$1.02423	LT Capital Gains	Dec 18, 2025	Dec 19, 2025
Oct 17, 2025	$0.05172	Regular Cash	Oct 16, 2025	Oct 17, 2025
Jul 18, 2025	$0.1423	Regular Cash	Jul 17, 2025	Jul 18, 2025
Apr 17, 2025	$0.05346	Regular Cash	Apr 16, 2025	Apr 17, 2025
Dec 20, 2024	$0.72161	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Oct 18, 2024	$0.04913	Regular Cash	Oct 17, 2024	Oct 18, 2024
Jul 19, 2024	$0.1194	Regular Cash	Jul 18, 2024	Jul 19, 2024
Apr 19, 2024	$0.02903	Regular Cash	Apr 18, 2024	Apr 19, 2024
Jan 19, 2024	$0.00534	Regular Cash	Jan 18, 2024	Jan 19, 2024
Dec 20, 2023	$0.02847	Regular Cash	Dec 19, 2023	Dec 20, 2023
Oct 20, 2023	$0.06474	Regular Cash	Oct 19, 2023	Oct 20, 2023
Jul 14, 2023	$0.14794	Regular Cash	Jul 13, 2023	Jul 14, 2023
Dec 20, 2022	$0.34788	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Oct 14, 2022	$0.00862	Regular Cash	Oct 13, 2022	Oct 14, 2022
Jul 15, 2022	$0.12339	Regular Cash	Jul 14, 2022	Jul 15, 2022
Dec 20, 2021	$1.1599	LT Capital Gains	Dec 17, 2021	Dec 20, 2021

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

PGJZX Dividend Information

Dividend History

Dividend Charts