PGVZX Dividend Information

PGVZX has an annual dividend of $0.31 per share, with a yield of 4.05%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

4.05%

Total Yield

4.07%

Annual Dividend

$0.31

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

2.39%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.02671	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.02736	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.02609	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.02585	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.02577	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.02542	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0256	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02522	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.02548	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.02553	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02484	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.02514	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.0252	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.02559	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.02549	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.02524	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02539	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.02495	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.02512	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02418	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.02556	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.02519	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.02477	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.02512	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.02467	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.02516	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.02603	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.02488	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.0252	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.02448	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.02426	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.02381	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.02635	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.02486	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.02525	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.02554	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.02424	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02433	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.0235	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02316	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02304	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.0226	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.02273	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02091	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02172	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02129	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 22, 2022	$0.00747	Special	Dec 21, 2022	Dec 22, 2022
Nov 30, 2022	$0.02062	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.01971	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.01816	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.01852	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.01775	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01685	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.01712	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.01624	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02714	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01434	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.01497	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.01782	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 13, 2021	$0.16437	ST Capital Gains	Dec 10, 2021	Dec 13, 2021
Nov 30, 2021	$0.01695	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.01489	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.01615	Regular Cash	Sep 30, 2021	Sep 30, 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.