PGRUX Dividend Information

PGRUX has an annual dividend of $0.23 per share, with a yield of 2.34%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield

2.34%

Total Yield

2.36%

Annual Dividend

$0.23

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

Annual

Dividend Growth

7.59%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.234	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 27, 2024	$0.2175	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 27, 2023	$0.228	Regular Cash	Dec 26, 2023	Dec 27, 2023
Dec 28, 2022	$0.0817	Regular Cash	Dec 27, 2022	Dec 28, 2022
Dec 29, 2021	$0.2477	Regular Cash	Dec 28, 2021	Dec 29, 2021
Dec 20, 2021	$0.0407	ST Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 29, 2020	$0.0737	Regular Cash	Dec 28, 2020	Dec 29, 2020

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

PGRUX Dividend Information

Dividend History

Dividend Charts