PRPFX Dividend Information

PRPFX has an annual dividend of $0.87 per share, with a yield of 1.15%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield

1.15%

Total Yield

3.23%

Annual Dividend

$0.87

Ex-Dividend Date

Dec 4, 2025

Payout Frequency

Annual

Dividend Growth

53.38%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 4, 2025	$2.44575	LT Capital Gains	Dec 3, 2025	Dec 4, 2025
Dec 4, 2024	$1.11872	Regular Cash	Dec 3, 2024	Dec 4, 2024
Dec 6, 2023	$0.71345	Regular Cash	Dec 5, 2023	Dec 6, 2023
Dec 7, 2022	$0.73332	LT Capital Gains	Dec 6, 2022	Dec 7, 2022
Dec 8, 2021	$1.02073	LT Capital Gains	Dec 7, 2021	Dec 8, 2021
Dec 9, 2020	$2.47214	LT/ST Capital Gains	Dec 8, 2020	Dec 9, 2020

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

PRPFX Dividend Information

Dividend History

Dividend Charts