PRRZX Dividend Information

PRRZX has an annual dividend of $0.55 per share, with a yield of 2.08%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

2.08%

Total Yield

2.08%

Annual Dividend

$0.55

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Annual

Dividend Growth

20.09%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.5512	Dec 30, 2025	Dec 30, 2025
Dec 31, 2024	$0.459	Dec 31, 2024	Dec 31, 2024
Dec 29, 2023	$0.460	Dec 29, 2023	Dec 29, 2023
Dec 30, 2022	$3.144	Dec 30, 2022	Dec 30, 2022
Dec 31, 2021	$2.562	Dec 31, 2021	Dec 31, 2021
Dec 31, 2020	$0.001	Dec 31, 2020	Dec 31, 2020

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

PRRZX Dividend Information

Dividend History

Dividend Charts