PRCGX Dividend Information

PRCGX has an annual dividend of $3.14 per share, with a yield of 11.89%. The last ex-dividend date was Feb 25, 2026.

Dividend Yield

11.89%

Total Yield

11.89%

Annual Dividend

$3.14

Ex-Dividend Date

Feb 25, 2026

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Feb 25, 2026	$1.01048	Feb 24, 2026	Feb 25, 2026
Dec 29, 2025	$0.14948	Dec 26, 2025	Dec 29, 2025
Nov 21, 2025	$1.97924	Nov 20, 2025	Nov 21, 2025
Oct 23, 2024	$2.03329	Oct 22, 2024	Oct 23, 2024
Dec 22, 2023	$0.24054	Dec 21, 2023	Dec 22, 2023
Nov 22, 2023	$1.52985	Nov 21, 2023	Nov 22, 2023
Nov 23, 2022	$0.75629	Nov 22, 2022	Nov 23, 2022
Dec 28, 2021	$0.15834	Dec 27, 2021	Dec 28, 2021
Nov 23, 2021	$4.12563	Nov 22, 2021	Nov 23, 2021

Pro Feature

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