PGRQX Dividend Information

Dividend Yield

2.56%

Annual Dividend

$0.53

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

0.76%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 17, 2025	$0.09726	Oct 16, 2025	Oct 17, 2025
Jul 18, 2025	$0.14695	Jul 17, 2025	Jul 18, 2025
Apr 17, 2025	$0.12986	Apr 16, 2025	Apr 17, 2025
Dec 13, 2024	$0.1572	Dec 12, 2024	Dec 13, 2024
Oct 18, 2024	$0.10366	Oct 17, 2024	Oct 18, 2024
Jul 19, 2024	$0.15585	Jul 18, 2024	Jul 19, 2024
Apr 19, 2024	$0.13009	Apr 18, 2024	Apr 19, 2024
Dec 15, 2023	$0.13766	Dec 14, 2023	Dec 15, 2023
Oct 20, 2023	$0.10947	Oct 19, 2023	Oct 20, 2023
Jul 14, 2023	$0.10985	Jul 13, 2023	Jul 14, 2023
Apr 14, 2023	$0.10085	Apr 13, 2023	Apr 14, 2023
Jan 20, 2023	$0.00329	Jan 19, 2023	Jan 20, 2023
Dec 16, 2022	$0.08238	Dec 15, 2022	Dec 16, 2022
Oct 14, 2022	$0.16364	Oct 13, 2022	Oct 14, 2022
Jul 15, 2022	$0.10186	Jul 14, 2022	Jul 15, 2022
Apr 18, 2022	$0.0727	Apr 14, 2022	Apr 18, 2022
Dec 17, 2021	$3.92439	Dec 16, 2021	Dec 17, 2021
Oct 15, 2021	$0.08431	Oct 14, 2021	Oct 15, 2021
Jul 16, 2021	$0.14659	Jul 15, 2021	Jul 16, 2021
Apr 16, 2021	$0.04618	Apr 15, 2021	Apr 16, 2021
Dec 18, 2020	$0.10035	Dec 17, 2020	Dec 18, 2020

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