PGOXX Dividend Information

PGOXX has an annual dividend of $0.037 per share, with a yield of 3.68%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield

3.68%

Total Yield

3.68%

Annual Dividend

$0.037

Ex-Dividend Date

Aug 31, 2026

Payout Frequency

Monthly

Dividend Growth

-16.34%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.00281	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.00319	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.0029	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.00296	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.00291	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.00292	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.00274	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.00303	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.00325	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 26, 2025	$0.00001	Extra dividend	Dec 24, 2025	Dec 26, 2025
Nov 28, 2025	$0.00302	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0037	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.00336	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.00373	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.00362	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.00336	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.00372	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.00351	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.00338	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.00329	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.00372	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.00379	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 26, 2024	$0.00001	Extra dividend	Dec 24, 2024	Dec 26, 2024
Nov 29, 2024	$0.00389	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.00408	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.00389	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.00479	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.00451	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.00404	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.00474	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.00432	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.00446	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.00417	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.00432	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.00465	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.00433	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.00432	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.00445	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.00444	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.004	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.00438	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.00422	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.00361	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.0041	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.00339	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.0033	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.00353	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 27, 2022	$0.00005	Extra dividend	Dec 23, 2022	Dec 27, 2022
Nov 30, 2022	$0.00284	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.00221	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.00199	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.00168	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.00116	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.00074	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.00044	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.0001	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.00005	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.000	Other	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.000	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 8, 2021	$0.00001	ST Capital Gains	Dec 7, 2021	Dec 8, 2021
Nov 30, 2021	$0.000	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.000	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.00001	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.000	Regular Cash	Aug 31, 2021	Aug 31, 2021

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.