PGWAX Dividend Information

PGWAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.68%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

0.00%

Total Yield

4.68%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 16, 2025	$4.70155	LT Capital Gains	Dec 15, 2025	Dec 16, 2025
Dec 18, 2024	$3.8952	LT Capital Gains	Dec 17, 2024	Dec 18, 2024
Dec 20, 2023	$1.60969	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$2.82755	LT Capital Gains	Dec 20, 2022	Dec 21, 2022
Dec 16, 2021	$13.67482	LT Capital Gains	Dec 15, 2021	Dec 16, 2021

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

PGWAX Dividend Information

Dividend History

Dividend Charts