PRDAX Dividend Information

PRDAX has an annual dividend of $0.71 per share, with a yield of 5.44%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield

5.44%

Total Yield

5.44%

Annual Dividend

$0.71

Ex-Dividend Date

Sep 18, 2026

Payout Frequency

Quarterly

Dividend Growth

101.19%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 18, 2026	$0.4489	Regular Cash	Sep 17, 2026	Sep 18, 2026
Jun 17, 2026	$0.0611	Regular Cash	Jun 16, 2026	Jun 17, 2026
Mar 18, 2026	$0.0396	Regular Cash	Mar 17, 2026	Mar 18, 2026
Dec 29, 2025	$0.1614	Regular Cash	Dec 26, 2025	Dec 29, 2025
Sep 18, 2025	$0.1931	Regular Cash	Sep 17, 2025	Sep 18, 2025
Jun 18, 2025	$0.0844	Regular Cash	Jun 17, 2025	Jun 18, 2025
Mar 19, 2025	$0.030	Regular Cash	Mar 18, 2025	Mar 19, 2025
Dec 27, 2024	$0.0459	Regular Cash	Dec 26, 2024	Dec 27, 2024
Sep 19, 2024	$0.047	Regular Cash	Sep 18, 2024	Sep 19, 2024
Jun 20, 2024	$0.0803	Regular Cash	Jun 18, 2024	Jun 20, 2024
Mar 19, 2024	$0.053	Regular Cash	Mar 18, 2024	Mar 19, 2024
Dec 27, 2023	$0.0616	Regular Cash	Dec 26, 2023	Dec 27, 2023
Sep 20, 2023	$0.0575	Regular Cash	Sep 19, 2023	Sep 20, 2023
Jun 20, 2023	$0.0707	Regular Cash	Jun 16, 2023	Jun 20, 2023
Mar 17, 2023	$0.0461	Regular Cash	Mar 16, 2023	Mar 17, 2023
Dec 28, 2022	$0.2909	Regular Cash	Dec 27, 2022	Dec 28, 2022
Dec 20, 2022	$0.6923	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Sep 20, 2022	$0.2842	Regular Cash	Sep 19, 2022	Sep 20, 2022
Jun 17, 2022	$0.059	Regular Cash	Jun 16, 2022	Jun 17, 2022
Mar 17, 2022	$0.0448	Regular Cash	Mar 16, 2022	Mar 17, 2022

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

PRDAX Dividend Information

Dividend History

Dividend Charts