PNGAX Dividend Information

Dividend Yield

1.60%

Annual Dividend

$0.32

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-37.89%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$0.3186	Dec 22, 2025	Dec 22, 2025
Dec 23, 2024	$0.513	Dec 23, 2024	Dec 26, 2024
Dec 21, 2023	$0.305	Dec 21, 2023	Dec 26, 2023
Dec 22, 2022	$0.183	Dec 22, 2022	Dec 27, 2022
Dec 22, 2021	$0.696	Dec 22, 2021	Dec 27, 2021
Dec 23, 2020	$0.208	Dec 23, 2020	Dec 28, 2020

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