PRPAX Dividend Information

PRPAX has an annual dividend of $0.63 per share, with a yield of 9.15%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2026.

Dividend Yield

9.15%

Total Yield

9.15%

Annual Dividend

$0.63

Ex-Dividend Date

Jun 30, 2026

Payout Frequency

Quarterly

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 30, 2026	$0.05747	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.05299	Regular Cash	Mar 30, 2026	Mar 31, 2026
Nov 14, 2025	$0.43733	Regular Cash	Nov 13, 2025	Nov 14, 2025
Aug 15, 2025	$0.08276	Regular Cash	Aug 14, 2025	Aug 15, 2025
May 16, 2025	$0.08071	Regular Cash	May 15, 2025	May 16, 2025
Feb 14, 2025	$0.0815	Regular Cash	Feb 13, 2025	Feb 14, 2025
Dec 18, 2024	$2.74829	Special	Dec 17, 2024	Dec 18, 2024
Nov 15, 2024	$0.12628	Regular Cash	Nov 14, 2024	Nov 15, 2024
Aug 16, 2024	$0.13839	Regular Cash	Aug 15, 2024	Aug 16, 2024
May 17, 2024	$0.14147	Regular Cash	May 16, 2024	May 17, 2024
Feb 16, 2024	$0.09465	Regular Cash	Feb 15, 2024	Feb 16, 2024
Nov 17, 2023	$0.12717	Regular Cash	Nov 16, 2023	Nov 17, 2023
Aug 18, 2023	$0.10258	Regular Cash	Aug 17, 2023	Aug 18, 2023
May 19, 2023	$0.11728	Regular Cash	May 18, 2023	May 19, 2023
Feb 17, 2023	$0.12784	Regular Cash	Feb 16, 2023	Feb 17, 2023
Nov 18, 2022	$0.0956	Regular Cash	Nov 17, 2022	Nov 18, 2022
Aug 19, 2022	$0.09969	Regular Cash	Aug 18, 2022	Aug 19, 2022
May 20, 2022	$0.0947	Regular Cash	May 19, 2022	May 20, 2022
Feb 18, 2022	$0.10377	Regular Cash	Feb 17, 2022	Feb 18, 2022
Nov 19, 2021	$0.08997	Regular Cash	Nov 18, 2021	Nov 19, 2021
Aug 13, 2021	$0.08606	Regular Cash	Aug 12, 2021	Aug 13, 2021

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Extended Dividend History

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.