PXGAX Dividend Information

Dividend Yield

5.37%

Annual Dividend

$1.38

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-63.76%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$1.31267	Dec 19, 2025	Dec 23, 2025
Jun 20, 2025	$0.06417	Jun 18, 2025	Jun 23, 2025
Dec 20, 2024	$3.55374	Dec 19, 2024	Dec 23, 2024
Jun 20, 2024	$0.24505	Jun 18, 2024	Jun 21, 2024
Dec 21, 2023	$1.23361	Dec 20, 2023	Dec 22, 2023
Jun 22, 2023	$0.10572	Jun 21, 2023	Jun 23, 2023
Dec 22, 2022	$1.36845	Dec 21, 2022	Dec 23, 2022
Jun 22, 2022	$0.10369	Jun 21, 2022	Jun 23, 2022
Dec 22, 2021	$5.4118	Dec 21, 2021	Dec 23, 2021
Jun 22, 2021	$0.11544	Jun 21, 2021	Jun 23, 2021
Dec 22, 2020	$0.32561	Dec 21, 2020	Dec 23, 2020

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