PRQAX Dividend Information

PRQAX has an annual dividend of $0.59 per share, with a yield of 2.89%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.xx

Dividend Yield

2.89%

Annual Dividend

$0.59

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-2.62%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.33396	Dec 29, 2025	Dec 30, 2025
Dec 11, 2025	$0.22867	Dec 10, 2025	Dec 11, 2025
Sep 11, 2025	$0.01682	Sep 10, 2025	Sep 11, 2025
Jun 12, 2025	$0.00136	Jun 11, 2025	Jun 12, 2025
Mar 13, 2025	$0.00787	Mar 12, 2025	Mar 13, 2025
Dec 30, 2024	$0.27999	Dec 27, 2024	Dec 30, 2024
Dec 5, 2024	$0.14025	Dec 4, 2024	Dec 5, 2024
Sep 12, 2024	$0.07539	Sep 11, 2024	Sep 12, 2024
Jun 13, 2024	$0.06414	Jun 12, 2024	Jun 13, 2024
Mar 14, 2024	$0.04475	Mar 13, 2024	Mar 14, 2024
Dec 28, 2023	$0.19058	Dec 27, 2023	Dec 28, 2023
Dec 7, 2023	$0.02381	Dec 6, 2023	Dec 7, 2023
Sep 7, 2023	$0.04284	Sep 6, 2023	Sep 7, 2023
Jun 8, 2023	$0.00002	Jun 7, 2023	Jun 8, 2023
Mar 9, 2023	$0.01493	Mar 8, 2023	Mar 9, 2023
Dec 29, 2022	$0.11784	Dec 28, 2022	Dec 29, 2022
Dec 8, 2022	$0.13299	Dec 7, 2022	Dec 8, 2022
Sep 8, 2022	$0.01327	Sep 7, 2022	Sep 8, 2022
Dec 30, 2021	$0.23344	Dec 29, 2021	Dec 30, 2021
Dec 9, 2021	$0.16969	Dec 8, 2021	Dec 9, 2021
Sep 9, 2021	$0.03231	Sep 8, 2021	Sep 9, 2021
Jun 10, 2021	$0.15983	Jun 9, 2021	Jun 10, 2021
Mar 11, 2021	$0.11674	Mar 10, 2021	Mar 11, 2021

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

PRQAX Dividend Information

Dividend History

Dividend Charts