PLGJX Dividend Information

PLGJX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 25.54%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield

0.00%

Total Yield

25.54%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$2.3168	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 19, 2024	$5.261	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Dec 20, 2023	$1.041	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Dec 20, 2022	$1.5188	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Dec 20, 2021	$2.5188	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 18, 2020	$1.4365	LT Capital Gains	Dec 17, 2020	Dec 18, 2020

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

PLGJX Dividend Information

Dividend History

Dividend Charts