PRPPX Dividend Information

PRPPX has an annual dividend of $0.24 per share, with a yield of 1.31%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

1.31%

Total Yield

3.05%

Annual Dividend

$0.24

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-49.45%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.2379	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 18, 2025	$0.3142	ST Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 27, 2024	$0.4706	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 19, 2024	$1.3006	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Dec 27, 2023	$0.3162	Regular Cash	Dec 26, 2023	Dec 27, 2023
Dec 28, 2022	$0.2796	Regular Cash	Dec 27, 2022	Dec 28, 2022
Dec 29, 2021	$0.3215	Regular Cash	Dec 28, 2021	Dec 29, 2021
Dec 20, 2021	$1.9445	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 29, 2020	$0.1392	Regular Cash	Dec 28, 2020	Dec 29, 2020

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