PYGFX Dividend Information

PYGFX has an annual dividend of $0.31 per share, with a yield of 4.22%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

4.22%

Total Yield

4.24%

Annual Dividend

$0.31

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Monthly

Dividend Growth

6.33%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0253	Regular Cash	Sep 28, 2026	Sep 29, 2026
Aug 28, 2026	$0.0265	Regular Cash	Aug 27, 2026	Aug 28, 2026
Jul 30, 2026	$0.0261	Regular Cash	Jul 29, 2026	Jul 30, 2026
Jun 29, 2026	$0.0275	Regular Cash	Jun 26, 2026	Jun 29, 2026
May 28, 2026	$0.0271	Regular Cash	May 27, 2026	May 28, 2026
Apr 29, 2026	$0.0264	Regular Cash	Apr 28, 2026	Apr 29, 2026
Mar 30, 2026	$0.0314	Regular Cash	Mar 27, 2026	Mar 30, 2026
Feb 26, 2026	$0.0204	Regular Cash	Feb 25, 2026	Feb 26, 2026
Jan 29, 2026	$0.0254	Regular Cash	Jan 28, 2026	Jan 29, 2026
Dec 30, 2025	$0.0277	Regular Cash	Dec 29, 2025	Dec 30, 2025
Nov 26, 2025	$0.0232	Regular Cash	Nov 25, 2025	Nov 26, 2025
Oct 30, 2025	$0.0254	Regular Cash	Oct 29, 2025	Oct 30, 2025
Sep 29, 2025	$0.0257	Regular Cash	Sep 26, 2025	Sep 29, 2025
Aug 28, 2025	$0.0261	Regular Cash	Aug 27, 2025	Aug 28, 2025
Jul 30, 2025	$0.0273	Regular Cash	Jul 29, 2025	Jul 30, 2025
Jun 27, 2025	$0.024	Regular Cash	Jun 26, 2025	Jun 27, 2025
May 29, 2025	$0.0249	Regular Cash	May 28, 2025	May 29, 2025
Apr 29, 2025	$0.0218	Regular Cash	Apr 28, 2025	Apr 29, 2025
Mar 28, 2025	$0.0258	Regular Cash	Mar 27, 2025	Mar 28, 2025
Feb 27, 2025	$0.0239	Regular Cash	Feb 26, 2025	Feb 27, 2025
Jan 30, 2025	$0.0237	Regular Cash	Jan 29, 2025	Jan 30, 2025
Dec 30, 2024	$0.0271	Regular Cash	Dec 27, 2024	Dec 30, 2024
Nov 27, 2024	$0.0226	Regular Cash	Nov 26, 2024	Nov 27, 2024
Oct 30, 2024	$0.0209	Regular Cash	Oct 29, 2024	Oct 30, 2024
Sep 27, 2024	$0.0286	Regular Cash	Sep 26, 2024	Sep 27, 2024
Aug 29, 2024	$0.0393	Regular Cash	Aug 28, 2024	Aug 29, 2024
Jul 30, 2024	$0.0226	Regular Cash	Jul 29, 2024	Jul 30, 2024
Jun 27, 2024	$0.0268	Regular Cash	Jun 26, 2024	Jun 27, 2024
May 30, 2024	$0.0241	Regular Cash	May 29, 2024	May 30, 2024
Apr 29, 2024	$0.0192	Regular Cash	Apr 26, 2024	Apr 29, 2024
Mar 27, 2024	$0.0193	Regular Cash	Mar 26, 2024	Mar 27, 2024
Feb 28, 2024	$0.0157	Regular Cash	Feb 27, 2024	Feb 28, 2024
Jan 30, 2024	$0.0149	Regular Cash	Jan 29, 2024	Jan 30, 2024
Dec 28, 2023	$0.0172	Regular Cash	Dec 27, 2023	Dec 28, 2023
Nov 29, 2023	$0.020	Regular Cash	Nov 28, 2023	Nov 29, 2023
Oct 30, 2023	$0.0201	Regular Cash	Oct 27, 2023	Oct 30, 2023
Sep 28, 2023	$0.0184	Regular Cash	Sep 27, 2023	Sep 28, 2023
Aug 30, 2023	$0.0195	Regular Cash	Aug 29, 2023	Aug 30, 2023
Jul 28, 2023	$0.0165	Regular Cash	Jul 27, 2023	Jul 28, 2023
Jun 29, 2023	$0.0163	Regular Cash	Jun 28, 2023	Jun 29, 2023
May 30, 2023	$0.0185	Regular Cash	May 26, 2023	May 30, 2023
Apr 27, 2023	$0.0147	Regular Cash	Apr 26, 2023	Apr 27, 2023
Mar 30, 2023	$0.0162	Regular Cash	Mar 29, 2023	Mar 30, 2023
Feb 27, 2023	$0.0141	Regular Cash	Feb 24, 2023	Feb 27, 2023
Jan 30, 2023	$0.0144	Regular Cash	Jan 27, 2023	Jan 30, 2023
Dec 29, 2022	$0.469	Regular Cash	Dec 28, 2022	Dec 29, 2022
Nov 29, 2022	$0.0148	Regular Cash	Nov 28, 2022	Nov 29, 2022
Oct 28, 2022	$0.0141	Regular Cash	Oct 27, 2022	Oct 28, 2022
Sep 29, 2022	$0.0124	Regular Cash	Sep 28, 2022	Sep 29, 2022
Aug 30, 2022	$0.0134	Regular Cash	Aug 29, 2022	Aug 30, 2022
Jul 28, 2022	$0.0129	Regular Cash	Jul 27, 2022	Jul 28, 2022
Jun 29, 2022	$0.0112	Regular Cash	Jun 28, 2022	Jun 29, 2022
May 27, 2022	$0.0122	Regular Cash	May 26, 2022	May 27, 2022
Apr 28, 2022	$0.0113	Regular Cash	Apr 27, 2022	Apr 28, 2022
Mar 30, 2022	$0.0108	Regular Cash	Mar 29, 2022	Mar 30, 2022
Feb 25, 2022	$0.0095	Regular Cash	Feb 24, 2022	Feb 25, 2022
Jan 28, 2022	$0.0099	Regular Cash	Jan 27, 2022	Jan 28, 2022
Dec 30, 2021	$0.119	Regular Cash	Dec 29, 2021	Dec 30, 2021
Dec 23, 2021	$0.0603	ST Capital Gains	Dec 22, 2021	Dec 23, 2021
Nov 29, 2021	$0.0099	Regular Cash	Nov 26, 2021	Nov 29, 2021
Oct 28, 2021	$0.0115	Regular Cash	Oct 27, 2021	Oct 28, 2021
Sep 29, 2021	$0.0092	Regular Cash	Sep 28, 2021	Sep 29, 2021

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

PYGFX Dividend Information

Dividend History

Dividend Charts