Pioneer Global Sustainable Equity Fund Class R (PRGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.13
0.00 (0.00%)
Apr 30, 2025, 4:00 PM EDT
PRGEX Dividend Information
PRGEX has an annual dividend of $1.33 per share, with a yield of 6.96%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
6.96%
Annual Dividend
$1.33
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
564.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.2618 | Dec 26, 2024 |
| Nov 26, 2024 | $1.0691 | Nov 26, 2024 |
| Dec 26, 2023 | $0.1815 | Dec 26, 2023 |
| Nov 27, 2023 | $0.0187 | Nov 27, 2023 |
| Dec 28, 2022 | $0.1984 | Dec 28, 2022 |
| Nov 22, 2022 | $0.7047 | Nov 22, 2022 |
| Dec 29, 2021 | $0.2815 | Dec 29, 2021 |
| Nov 30, 2021 | $3.4282 | Nov 30, 2021 |
| Dec 29, 2020 | $0.0901 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.