PRPAX Dividend Information

PRPAX has an annual dividend of $3.12 per share, with a yield of 51.73%. The dividend is paid every three months and the last ex-dividend date was Aug 15, 2025.

Dividend Yield

51.73%

Annual Dividend

$3.12

Ex-Dividend Date

Aug 15, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

521.82%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 15, 2025	$0.08276	Aug 14, 2025	Aug 15, 2025
May 16, 2025	$0.08071	May 15, 2025	May 16, 2025
Feb 14, 2025	$0.0815	Feb 13, 2025	Feb 14, 2025
Dec 18, 2024	$2.74829	Dec 17, 2024	Dec 18, 2024
Nov 15, 2024	$0.12628	Nov 14, 2024	Nov 15, 2024
Aug 16, 2024	$0.13839	Aug 15, 2024	Aug 16, 2024
May 17, 2024	$0.14147	May 16, 2024	May 17, 2024
Feb 16, 2024	$0.09465	Feb 15, 2024	Feb 16, 2024
Nov 17, 2023	$0.12717	Nov 16, 2023	Nov 17, 2023
Aug 18, 2023	$0.10258	Aug 17, 2023	Aug 18, 2023
May 19, 2023	$0.11728	May 18, 2023	May 19, 2023
Feb 17, 2023	$0.12784	Feb 16, 2023	Feb 17, 2023
Nov 18, 2022	$0.0956	Nov 17, 2022	Nov 18, 2022
Aug 19, 2022	$0.09969	Aug 18, 2022	Aug 19, 2022
May 20, 2022	$0.0947	May 19, 2022	May 20, 2022
Feb 18, 2022	$0.10377	Feb 17, 2022	Feb 18, 2022
Nov 19, 2021	$0.08997	Nov 18, 2021	Nov 19, 2021
Aug 13, 2021	$0.08606	Aug 12, 2021	Aug 13, 2021
May 14, 2021	$0.07345	May 13, 2021	May 14, 2021
Feb 19, 2021	$0.06702	Feb 18, 2021	Feb 19, 2021
Nov 20, 2020	$0.06472	Nov 19, 2020	Nov 20, 2020

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

PRPAX Dividend Information

Dividend History

Dividend Charts