PGKAX Dividend Information

PGKAX has an annual dividend of $1.64 per share, with a yield of 5.20%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield

5.20%

Annual Dividend

$1.64

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

57.44%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$1.63955	Dec 18, 2025	Dec 19, 2025
Dec 20, 2024	$1.04136	Dec 19, 2024	Dec 20, 2024
Dec 20, 2021	$1.95857	Dec 17, 2021	Dec 20, 2021

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