PGVFX Dividend Information

PGVFX has an annual dividend of $0.69 per share, with a yield of 1.58%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield

1.58%

Total Yield

4.39%

Annual Dividend

$0.69

Ex-Dividend Date

Dec 31, 2025

Payout Frequency

n/a

Dividend Growth

13.31%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 31, 2025	$0.6919	Regular Cash	Dec 30, 2025	-
Dec 10, 2025	$1.23628	LT Capital Gains	Dec 9, 2025	Dec 11, 2025
Dec 31, 2024	$0.61063	Regular Cash	Dec 30, 2024	Jan 2, 2025
Dec 11, 2024	$1.1343	LT Capital Gains	Dec 10, 2024	Dec 12, 2024
Dec 29, 2023	$0.51973	Regular Cash	Dec 28, 2023	Jan 2, 2024
Dec 30, 2022	$0.42894	Regular Cash	Dec 29, 2022	Jan 3, 2023
Dec 13, 2022	$0.54361	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 31, 2021	$0.49778	Regular Cash	Dec 30, 2021	Jan 3, 2022
Dec 14, 2021	$0.80931	ST Capital Gains	Dec 13, 2021	Dec 15, 2021
Dec 31, 2020	$0.34294	Regular Cash	Dec 30, 2020	Jan 4, 2021

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