PGSYX Dividend Information

PGSYX has an annual dividend of $0.49 per share, with a yield of 1.78%. The last ex-dividend date was Dec 23, 2025.

Dividend Yield

1.78%

Total Yield

9.88%

Annual Dividend

$0.49

Ex-Dividend Date

Dec 23, 2025

Payout Frequency

n/a

Dividend Growth

20.36%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 23, 2025	$0.4907	Regular Cash	Dec 22, 2025	Dec 23, 2025
Nov 25, 2025	$2.2311	LT Capital Gains	Nov 24, 2025	Nov 25, 2025
Dec 26, 2024	$0.4077	Regular Cash	Dec 24, 2024	Dec 26, 2024
Nov 26, 2024	$1.0691	LT Capital Gains	Nov 25, 2024	Nov 26, 2024
Dec 26, 2023	$0.3172	Regular Cash	Dec 22, 2023	Dec 26, 2023
Nov 27, 2023	$0.0187	LT Capital Gains	Nov 24, 2023	Nov 27, 2023
Dec 28, 2022	$0.2417	Regular Cash	Dec 27, 2022	Dec 28, 2022
Nov 22, 2022	$0.7047	LT Capital Gains	Nov 21, 2022	Nov 22, 2022
Dec 29, 2021	$0.4229	Regular Cash	Dec 28, 2021	Dec 29, 2021
Nov 30, 2021	$3.4282	LT Capital Gains	Nov 29, 2021	Nov 30, 2021
Dec 29, 2020	$0.2269	Regular Cash	Dec 28, 2020	Dec 29, 2020

Pro Feature

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