PRXCX Dividend Information

PRXCX has an annual dividend of $0.38 per share, with a yield of 3.73%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

3.73%

Total Yield

3.73%

Annual Dividend

$0.38

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

4.75%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03183	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.03062	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.03453	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03102	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03198	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03092	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03116	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02894	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0322	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0334	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02887	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03339	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02924	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03219	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03128	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.02894	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03147	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.02999	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.02878	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.02738	Regular Cash	Feb 28, 2025	Feb 28, 2025

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

PRXCX Dividend Information

Dividend History

Dividend Charts