PGOFX Dividend Information

PGOFX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 13.78%. The last ex-dividend date was Nov 25, 2025.

Dividend Yield

0.00%

Total Yield

13.78%

Annual Dividend

$0.00

Ex-Dividend Date

Nov 25, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Nov 25, 2025	$8.0601	LT Capital Gains	Nov 24, 2025	Nov 25, 2025
Nov 26, 2024	$5.708	LT Capital Gains	Nov 25, 2024	Nov 26, 2024
Nov 22, 2022	$0.6573	LT Capital Gains	Nov 21, 2022	Nov 22, 2022
Nov 29, 2021	$6.0524	LT Capital Gains	Nov 26, 2021	Nov 29, 2021

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

PGOFX Dividend Information

Dividend History

Dividend Charts