PRRAX Dividend Information

PRRAX has an annual dividend of $0.59 per share, with a yield of 1.99%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield

1.99%

Total Yield

2.01%

Annual Dividend

$0.59

Ex-Dividend Date

Sep 18, 2026

Payout Frequency

Quarterly

Dividend Growth

-5.93%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 18, 2026	$0.1879	Regular Cash	Sep 17, 2026	Sep 18, 2026
Jun 17, 2026	$0.1212	Regular Cash	Jun 16, 2026	Jun 17, 2026
Mar 18, 2026	$0.1345	Regular Cash	Mar 17, 2026	Mar 18, 2026
Dec 29, 2025	$0.1511	Regular Cash	Dec 26, 2025	Dec 29, 2025
Sep 18, 2025	$0.1964	Regular Cash	Sep 17, 2025	Sep 18, 2025
Jun 18, 2025	$0.149	Regular Cash	Jun 17, 2025	Jun 18, 2025
Mar 19, 2025	$0.1488	Regular Cash	Mar 18, 2025	Mar 19, 2025
Dec 27, 2024	$0.5998	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Sep 19, 2024	$0.2124	Regular Cash	Sep 18, 2024	Sep 19, 2024
Jun 20, 2024	$0.1311	Regular Cash	Jun 18, 2024	Jun 20, 2024
Mar 19, 2024	$0.1328	Regular Cash	Mar 18, 2024	Mar 19, 2024
Dec 27, 2023	$0.1457	Regular Cash	Dec 26, 2023	Dec 27, 2023
Sep 20, 2023	$0.2432	Regular Cash	Sep 19, 2023	Sep 20, 2023
Jun 20, 2023	$0.1344	Regular Cash	Jun 16, 2023	Jun 20, 2023
Mar 17, 2023	$0.1227	Regular Cash	Mar 16, 2023	Mar 17, 2023
Dec 28, 2022	$0.3745	LT Capital Gains	Dec 27, 2022	Dec 28, 2022
Sep 20, 2022	$0.2785	Regular Cash	Sep 19, 2022	Sep 20, 2022
Jun 17, 2022	$0.0685	Regular Cash	Jun 16, 2022	Jun 17, 2022
Mar 17, 2022	$0.0733	Regular Cash	Mar 16, 2022	Mar 17, 2022
Dec 29, 2021	$0.2025	Regular Cash	Dec 28, 2021	Dec 29, 2021

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

PRRAX Dividend Information

Dividend History

Dividend Charts