PGAEX Dividend History NMFQS:PGAEX
Macro Trading | PGIM Investments
$0.00
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$0.00 (0.00%)
Last Updated: Jul 07, 2026
PGAEX fund offers investors an annual dividend of $9.97 per share, representing a current yield of 2.09%. Distributions are made other, with the most recent ex-dividend date on 2024-09-08 .
PGAEX Dividend Overview
Current Yield
2.09%
Above Average
Annual Distribution
$9.97
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-08
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$9.4456
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-09-08 | $9.4456 | - | - | Other |
| 2023-12-15 | $0.1980 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.2690 | 2022-12-15 | 2022-12-16 | Other |
| 2021-12-16 | $0.0600 | 2021-12-15 | 2021-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.