PGAFX Dividend History NMFQS:PGAFX
Macro Trading | PGIM Investments
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Last Updated: Jul 07, 2026
PGAFX fund offers investors an annual dividend of $9.75 per share, representing a current yield of 1.35%. Distributions are made other, with the most recent ex-dividend date on 2024-09-09 .
PGAFX Dividend Overview
Current Yield
1.35%
Average
Annual Distribution
$9.75
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-09
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$9.3982
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 |
|---|---|---|---|---|
| 2024-09-09 | $9.3982 | - | - | Other |
| 2023-12-15 | $0.1270 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.1730 | 2022-12-15 | 2022-12-16 | Other |
| 2021-12-16 | $0.0530 | 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.