PRRWX Dividend Information

PRRWX has an annual dividend of $0.50 per share, with a yield of 1.97%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.97%

Total Yield

1.96%

Annual Dividend

$0.50

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

-5.44%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.4974	Regular Cash	Dec 30, 2025	Dec 30, 2025
Dec 31, 2024	$0.526	Regular Cash	Dec 31, 2024	Dec 31, 2024
Dec 29, 2023	$0.504	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 30, 2022	$2.400	LT Capital Gains	Dec 30, 2022	Dec 30, 2022
Dec 31, 2021	$2.698	LT Capital Gains	Dec 31, 2021	Dec 31, 2021
Dec 31, 2020	$0.001	Regular Cash	Dec 31, 2020	Dec 31, 2020

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

PRRWX Dividend Information

Dividend History

Dividend Charts