PRRAX Dividend Information

PRRAX has an annual dividend of $0.65 per share, with a yield of 2.16%. The dividend is paid every three months and the last ex-dividend date was Dec 29, 2025.

Dividend Yield

2.16%

Annual Dividend

$0.65

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-40.03%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.1511	Dec 26, 2025	Dec 29, 2025
Sep 18, 2025	$0.1964	Sep 17, 2025	Sep 18, 2025
Jun 18, 2025	$0.149	Jun 17, 2025	Jun 18, 2025
Mar 19, 2025	$0.1488	Mar 18, 2025	Mar 19, 2025
Dec 27, 2024	$0.5998	Dec 26, 2024	Dec 27, 2024
Sep 19, 2024	$0.2124	Sep 18, 2024	Sep 19, 2024
Jun 20, 2024	$0.1311	Jun 18, 2024	Jun 20, 2024
Mar 19, 2024	$0.1328	Mar 18, 2024	Mar 19, 2024
Dec 27, 2023	$0.1457	Dec 26, 2023	Dec 27, 2023
Sep 20, 2023	$0.2432	Sep 19, 2023	Sep 20, 2023
Jun 20, 2023	$0.1344	Jun 16, 2023	Jun 20, 2023
Mar 17, 2023	$0.1227	Mar 16, 2023	Mar 17, 2023
Dec 28, 2022	$0.3745	Dec 27, 2022	Dec 28, 2022
Sep 20, 2022	$0.2785	Sep 19, 2022	Sep 20, 2022
Jun 17, 2022	$0.0685	Jun 16, 2022	Jun 17, 2022
Mar 17, 2022	$0.0733	Mar 16, 2022	Mar 17, 2022
Dec 29, 2021	$0.2025	Dec 28, 2021	Dec 29, 2021
Dec 20, 2021	$0.8317	Dec 17, 2021	Dec 20, 2021
Sep 20, 2021	$0.1792	Sep 17, 2021	Sep 20, 2021
Jun 17, 2021	$0.0745	Jun 16, 2021	Jun 17, 2021
Mar 17, 2021	$0.0742	Mar 16, 2021	Mar 17, 2021
Dec 29, 2020	$0.2036	Dec 28, 2020	Dec 29, 2020

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

PRRAX Dividend Information

Dividend History

Dividend Charts