PIGIX Dividend Information

PIGIX has an annual dividend of $0.45 per share, with a yield of 5.13%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield

5.13%

Total Yield

5.13%

Annual Dividend

$0.45

Ex-Dividend Date

Oct 30, 2026

Payout Frequency

Monthly

Dividend Growth

3.79%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 30, 2026	$0.03877	Regular Cash	Oct 30, 2026	Oct 30, 2026
Sep 30, 2026	$0.03767	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.03555	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.04037	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03778	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03829	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0368	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03767	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03495	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03774	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03869	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03327	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0396	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03479	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03727	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03718	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03444	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03705	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03618	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03423	Regular Cash	Mar 31, 2025	Mar 31, 2025

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

PIGIX Dividend Information

Dividend History

Dividend Charts