PRQAX Dividend Information

PRQAX has an annual dividend of $0.55 per share, with a yield of 2.61%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield

2.61%

Total Yield

3.73%

Annual Dividend

$0.55

Ex-Dividend Date

Sep 10, 2026

Payout Frequency

Quarterly

Dividend Growth

80.79%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 10, 2026	$0.03556	Regular Cash	Sep 9, 2026	Sep 10, 2026
Jun 11, 2026	$0.15238	Regular Cash	Jun 10, 2026	Jun 11, 2026
Mar 12, 2026	$0.03139	Regular Cash	Mar 11, 2026	Mar 12, 2026
Dec 30, 2025	$0.33396	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 11, 2025	$0.22867	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Sep 11, 2025	$0.01682	Regular Cash	Sep 10, 2025	Sep 11, 2025
Jun 12, 2025	$0.00136	Regular Cash	Jun 11, 2025	Jun 12, 2025
Mar 13, 2025	$0.00787	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 30, 2024	$0.27999	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 5, 2024	$0.14025	LT Capital Gains	Dec 4, 2024	Dec 5, 2024
Sep 12, 2024	$0.07539	Regular Cash	Sep 11, 2024	Sep 12, 2024
Jun 13, 2024	$0.06414	Regular Cash	Jun 12, 2024	Jun 13, 2024
Mar 14, 2024	$0.04475	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 28, 2023	$0.19058	Regular Cash	Dec 27, 2023	Dec 28, 2023
Dec 7, 2023	$0.02381	LT Capital Gains	Dec 6, 2023	Dec 7, 2023
Sep 7, 2023	$0.04284	Regular Cash	Sep 6, 2023	Sep 7, 2023
Jun 8, 2023	$0.00002	Regular Cash	Jun 7, 2023	Jun 8, 2023
Mar 9, 2023	$0.01493	Regular Cash	Mar 8, 2023	Mar 9, 2023
Dec 29, 2022	$0.11784	Regular Cash	Dec 28, 2022	Dec 29, 2022
Dec 8, 2022	$0.13299	LT Capital Gains	Dec 7, 2022	Dec 8, 2022
Sep 8, 2022	$0.01327	Regular Cash	Sep 7, 2022	Sep 8, 2022
Dec 30, 2021	$0.23344	Regular Cash	Dec 29, 2021	Dec 30, 2021
Dec 9, 2021	$0.16969	LT Capital Gains	Dec 8, 2021	Dec 9, 2021

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

PRQAX Dividend Information

Dividend History

Dividend Charts