PGEOX Dividend History NMFQS:PGEOX
Allocation--50% to 70% Equity | Franklin Templeton Investments
$27.37
↑
$0.00 (0.00%)
Last Updated: Feb 12, 2026
PGEOX fund offers investors an annual dividend of $0.49 per share, representing a current yield of 1.36%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-11-26 .
PGEOX Dividend Overview
Current Yield
1.36%
Average
Annual Distribution
$0.49
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-26
Annual Growth Rate
92.86%
Year over Year
Recent Payment
$0.2390
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 |
|---|---|---|---|---|
| 2024-11-26 | $0.2390 | - | - | Quarterly |
| 2024-08-28 | $0.0860 | 2024-08-28 | 2024-08-30 | Quarterly |
| 2024-05-28 | $0.0860 | 2024-05-28 | 2024-05-30 | Quarterly |
| 2024-02-27 | $0.0750 | 2024-02-27 | 2024-02-29 | Quarterly |
| 2023-11-28 | $0.0750 | 2023-11-28 | 2023-11-30 | Quarterly |
| 2023-08-28 | $0.0610 | 2023-08-28 | 2023-08-30 | Quarterly |
| 2023-05-25 | $0.0610 | 2023-05-25 | 2023-05-30 | Quarterly |
| 2023-02-24 | $0.0550 | 2023-02-24 | 2023-02-28 | Quarterly |
| 2022-11-28 | $0.0550 | 2022-11-28 | 2022-11-30 | Quarterly |
| 2022-08-26 | $0.0410 | 2022-08-26 | 2022-08-30 | Quarterly |
| 2022-05-25 | $0.0410 | 2022-05-25 | 2022-05-27 | Quarterly |
| 2022-02-24 | $0.0360 | 2022-02-24 | 2022-02-28 | Quarterly |
| 2021-11-26 | $0.0360 | 2021-11-26 | 2021-11-30 | Quarterly |
| 2021-08-26 | $0.0360 | 2021-08-26 | 2021-08-30 | Quarterly |
| 2021-05-26 | $0.0360 | 2021-05-26 | 2021-05-28 | Quarterly |
| 2021-02-24 | $0.0360 | 2021-02-24 | 2021-02-26 | Quarterly |
| 2020-11-25 | $0.0470 | 2020-11-25 | 2020-11-30 | Quarterly |
| 2020-08-26 | $0.0470 | 2020-08-26 | 2020-08-28 | Quarterly |
| 2020-05-27 | $0.0710 | 2020-05-27 | 2020-05-29 | Quarterly |
| 2020-02-26 | $0.0710 | 2020-02-26 | 2020-02-28 | Quarterly |
| 2019-11-26 | $0.3220 | 2019-11-26 | 2019-11-29 | Quarterly |
| 2019-08-28 | $0.0710 | 2019-08-28 | 2019-08-30 | Quarterly |
| 2019-05-28 | $0.0710 | 2019-05-28 | 2019-05-30 | Quarterly |
| 2019-02-26 | $0.0710 | 2019-02-26 | 2019-02-28 | Quarterly |
| 2018-11-28 | $0.0710 | 2018-11-28 | 2018-11-30 | Quarterly |
| 2018-08-28 | $0.0660 | 2018-08-28 | 2018-08-30 | Quarterly |
| 2018-05-25 | $0.0590 | 2018-05-25 | 2018-05-30 | Quarterly |
| 2018-02-26 | $0.0590 | 2018-02-26 | 2018-02-28 | Quarterly |
| 2017-11-28 | $0.0590 | 2017-11-28 | 2017-11-30 | Quarterly |
| 2017-08-28 | $0.0540 | 2017-08-28 | 2017-08-30 | Quarterly |
| 2017-05-25 | $0.0540 | 2017-05-25 | 2017-05-30 | Quarterly |
| 2017-02-24 | $0.0540 | 2017-02-24 | 2017-02-28 | Quarterly |
| 2016-11-28 | $0.0520 | 2016-11-28 | 2016-11-30 | Quarterly |
| 2016-08-26 | $0.0520 | 2016-08-26 | 2016-08-30 | Quarterly |
| 2016-05-25 | $0.0520 | 2016-05-25 | 2016-05-27 | Quarterly |
| 2016-02-25 | $0.0520 | 2016-02-25 | 2016-02-29 | Quarterly |
| 2015-11-30 | $0.0520 | 2015-11-25 | 2015-11-30 | Quarterly |
| 2015-08-27 | $0.0450 | 2015-08-26 | 2015-08-28 | Quarterly |
| 2015-05-28 | $0.0450 | 2015-05-27 | 2015-05-29 | Quarterly |
| 2015-02-26 | $0.0450 | 2015-02-25 | 2015-02-27 | Quarterly |
| 2014-11-26 | $0.0450 | 2014-11-25 | 2014-11-28 | Quarterly |
| 2014-08-28 | $0.0570 | 2014-08-27 | 2014-08-29 | Quarterly |
| 2014-05-29 | $0.0570 | 2014-05-28 | 2014-05-30 | Quarterly |
| 2014-02-27 | $0.0530 | 2014-02-26 | 2014-02-28 | Quarterly |
| 2013-11-27 | $0.0530 | 2013-11-26 | 2013-11-29 | Quarterly |
| 2013-08-29 | $0.0500 | 2013-08-28 | 2013-08-30 | Quarterly |
| 2013-05-29 | $0.0500 | 2013-05-28 | 2013-05-30 | Quarterly |
| 2013-02-27 | $0.0500 | 2013-02-26 | 2013-02-28 | Quarterly |
| 2012-11-29 | $0.0500 | 2012-11-28 | 2012-11-30 | Quarterly |
| 2012-08-29 | $0.0500 | 2012-08-28 | 2012-08-30 | Quarterly |
| 2012-05-29 | $0.0500 | 2012-05-25 | 2012-05-30 | Quarterly |
| 2012-02-28 | $0.0500 | 2012-02-27 | 2012-02-29 | Quarterly |
| 2011-11-29 | $0.0500 | 2011-11-28 | 2011-11-30 | Quarterly |
| 2011-08-29 | $0.0500 | 2011-08-26 | 2011-08-30 | Quarterly |
| 2011-05-26 | $0.0500 | 2011-05-25 | 2011-05-27 | Quarterly |
| 2011-02-25 | $0.0500 | 2011-02-24 | 2011-02-28 | Quarterly |
| 2010-11-29 | $0.0500 | 2010-11-26 | 2010-11-30 | Quarterly |
| 2010-08-27 | $0.0500 | 2010-08-26 | 2010-08-30 | Quarterly |
| 2010-05-27 | $0.0500 | 2010-05-26 | 2010-05-28 | Quarterly |
| 2010-02-25 | $0.0500 | 2010-02-24 | 2010-02-26 | Quarterly |
| 2009-11-30 | $0.0500 | 2009-11-25 | 2009-11-30 | Quarterly |
| 2009-08-27 | $0.0980 | 2009-08-26 | 2009-08-28 | Quarterly |
| 2009-05-28 | $0.0980 | 2009-05-27 | 2009-05-29 | Quarterly |
| 2009-02-26 | $0.1290 | 2009-02-25 | 2009-02-27 | Quarterly |
| 2008-11-26 | $0.2510 | 2008-11-25 | 2008-11-28 | Other |
| 2008-11-25 | $0.1570 | - | - | Quarterly |
| 2008-08-28 | $0.1570 | 2008-08-27 | 2008-08-29 | Quarterly |
| 2008-05-29 | $0.1570 | 2008-05-28 | 2008-05-30 | Quarterly |
| 2008-02-26 | $0.1260 | 2008-02-25 | 2008-02-29 | Quarterly |
| 2007-11-27 | $1.7690 | 2007-11-26 | 2007-11-30 | Other |
| 2007-11-26 | $0.2400 | - | - | Quarterly |
| 2007-08-27 | $0.1171 | 2007-08-24 | 2007-08-30 | Quarterly |
| 2007-05-22 | $0.1171 | 2007-05-21 | 2007-05-30 | Quarterly |
| 2007-02-21 | $0.1131 | 2007-02-20 | 2007-02-28 | Quarterly |
| 2006-11-22 | $1.7116 | 2006-11-21 | 2006-11-30 | Other |
| 2006-11-21 | $0.1920 | - | - | Quarterly |
| 2006-08-23 | $0.0988 | 2006-08-22 | 2006-08-30 | Quarterly |
| 2006-05-22 | $0.0988 | 2006-05-19 | 2006-05-30 | Quarterly |
| 2006-02-21 | $0.0988 | 2006-02-17 | 2006-02-28 | Quarterly |
| 2005-11-22 | $0.5750 | 2005-11-21 | 2005-11-30 | Other |
| 2005-11-21 | $0.2010 | - | - | Quarterly |
| 2005-08-23 | $0.0982 | 2005-08-22 | 2005-08-30 | Quarterly |
| 2005-05-20 | $0.0982 | 2005-05-19 | 2005-05-27 | Quarterly |
| 2005-02-18 | $0.0766 | 2005-02-17 | 2005-02-28 | Quarterly |
| 2004-11-22 | $0.0766 | 2004-11-19 | 2004-11-30 | Quarterly |
| 2004-08-23 | $0.0766 | 2004-08-20 | 2004-08-30 | Quarterly |
| 2004-05-21 | $0.0766 | 2004-05-20 | 2004-05-28 | Quarterly |
| 2004-02-20 | $0.0766 | 2004-02-19 | 2004-02-27 | Quarterly |
| 2003-11-21 | $0.0864 | 2003-11-20 | 2003-11-28 | Quarterly |
| 2003-08-21 | $0.0880 | - | - | Quarterly |
| 2003-05-21 | $0.0864 | 2003-05-20 | 2003-05-30 | Quarterly |
| 2003-02-21 | $0.0864 | 2003-02-20 | 2003-02-28 | Quarterly |
| 2002-11-22 | $0.1238 | 2002-11-21 | 2002-11-29 | Quarterly |
| 2002-09-19 | $0.0491 | 2002-09-18 | 2002-09-20 | Quarterly |
| 2002-08-21 | $0.1238 | 2002-08-20 | 2002-08-30 | Quarterly |
| 2002-05-21 | $0.1238 | 2002-05-20 | 2002-05-30 | Quarterly |
| 2002-02-21 | $0.1238 | 2002-02-20 | 2002-02-28 | Quarterly |
| 2001-11-23 | $0.1238 | 2001-11-21 | 2001-11-30 | Quarterly |
| 2001-08-21 | $0.1238 | 2001-08-20 | 2001-08-30 | Quarterly |
| 2001-05-22 | $0.1326 | 2001-05-21 | 2001-05-30 | Quarterly |
| 2001-02-21 | $0.1326 | 2001-02-20 | 2001-02-28 | Quarterly |
| 2000-11-22 | $0.1326 | 2000-11-21 | 2000-11-30 | Quarterly |
| 2000-08-22 | $0.1326 | 2000-08-21 | 2000-08-30 | Quarterly |
| 2000-05-23 | $0.1473 | 2000-05-22 | 2000-05-30 | Quarterly |
| 2000-02-22 | $0.1500 | - | - | Quarterly |
| 1999-11-23 | $1.3517 | 1999-11-22 | 1999-11-30 | Other |
| 1999-11-22 | $0.1500 | - | - | Quarterly |
| 1999-08-23 | $0.1473 | 1999-08-20 | 1999-08-31 | Quarterly |
| 1999-05-21 | $0.1473 | 1999-05-20 | 1999-05-28 | Quarterly |
| 1999-02-23 | $0.1473 | 1999-02-22 | 1999-02-26 | Quarterly |
| 1998-11-23 | $1.3251 | 1998-11-20 | 1998-11-30 | Other |
| 1998-11-20 | $0.1500 | - | - | Quarterly |
| 1998-08-21 | $0.1473 | 1998-08-20 | 1998-08-31 | Quarterly |
| 1998-05-21 | $0.1473 | 1998-05-20 | 1998-05-29 | Quarterly |
| 1998-02-21 | $0.1473 | 1998-02-20 | 1998-02-27 | Quarterly |
| 1997-11-20 | $0.1500 | 1997-11-19 | 1997-11-28 | Other |
| 1997-08-18 | $0.1473 | 1997-08-20 | 1997-08-29 | Quarterly |
| 1997-05-16 | $0.1473 | 1997-05-20 | 1997-05-30 | Quarterly |
| 1997-02-21 | $0.1375 | 1997-02-20 | 1997-02-28 | Quarterly |
| 1996-11-20 | $0.2370 | 1996-11-20 | 1996-11-29 | Quarterly |
| 1996-08-21 | $0.1375 | 1996-08-20 | 1996-08-30 | Quarterly |
| 1996-05-21 | $0.1375 | 1996-05-20 | 1996-05-31 | Quarterly |
| 1996-02-20 | $0.1375 | 1996-02-16 | 1996-02-29 | Quarterly |
| 1995-11-24 | $0.7711 | 1995-11-22 | 1995-11-30 | Other |
| 1995-11-22 | $0.1570 | - | - | Quarterly |
| 1995-08-22 | $0.1375 | 1995-08-21 | 1995-08-31 | Quarterly |
| 1995-05-23 | $0.1375 | 1995-05-22 | 1995-05-31 | Quarterly |
| 1995-02-22 | $0.1375 | 1995-02-21 | 1995-02-28 | Quarterly |
| 1994-11-22 | $0.4528 | 1994-11-21 | 1994-11-30 | Other |
| 1994-11-21 | $0.1400 | - | - | Quarterly |
| 1994-08-11 | $0.1375 | 1994-08-10 | 1994-08-22 | Quarterly |
| 1994-05-11 | $0.1375 | 1994-05-10 | 1994-05-23 | Quarterly |
| 1994-02-11 | $0.1473 | 1994-02-10 | 1994-02-22 | Quarterly |
| 1993-11-15 | $0.7396 | 1993-11-12 | 1993-11-22 | Other |
| 1993-11-12 | $0.1500 | - | - | Quarterly |
| 1993-08-11 | $0.1572 | 1993-08-10 | 1993-08-20 | Quarterly |
| 1993-05-11 | $0.1572 | 1993-05-10 | 1993-05-20 | Quarterly |
| 1993-02-11 | $0.1572 | 1993-02-10 | 1993-02-22 | Quarterly |
| 1992-11-16 | $0.6395 | 1992-11-13 | 1992-11-20 | Other |
| 1992-11-13 | $0.1700 | - | - | Quarterly |
| 1992-08-11 | $0.1670 | 1992-08-10 | 1992-08-20 | Quarterly |
| 1992-05-12 | $0.1670 | 1992-05-11 | 1992-05-20 | Quarterly |
| 1992-02-11 | $0.1670 | 1992-02-10 | 1992-02-20 | Quarterly |
| 1991-11-15 | $0.5206 | 1991-11-14 | 1991-11-21 | Other |
| 1991-11-14 | $0.1700 | - | - | Quarterly |
| 1991-08-06 | $0.1670 | 1991-08-12 | 1991-08-21 | Quarterly |
| 1991-05-13 | $0.1670 | 1991-05-10 | 1991-05-21 | Quarterly |
| 1991-02-11 | $0.1700 | 1991-02-11 | 1991-02-21 | Quarterly |
| 1990-11-14 | $0.6778 | 1990-11-13 | 1990-11-21 | Other |
| 1990-11-13 | $0.1700 | - | - | Quarterly |
| 1990-09-04 | $0.1670 | 1990-08-31 | 1990-09-10 | Quarterly |
| 1990-06-01 | $0.1670 | 1990-05-31 | 1990-06-11 | Quarterly |
| 1990-02-28 | $0.1700 | - | - | Quarterly |
| 1989-11-30 | $0.3100 | - | - | Quarterly |
| 1989-08-31 | $0.1700 | - | - | Quarterly |
| 1989-05-31 | $0.1700 | - | - | Quarterly |
| 1989-02-28 | $0.1600 | - | - | Quarterly |
| 1988-11-30 | $0.2400 | - | - | Quarterly |
| 1988-08-31 | $0.1600 | - | - | Quarterly |
| 1988-05-31 | $0.1600 | - | - | Quarterly |
| 1988-02-29 | $0.1600 | - | - | Quarterly |
| 1987-11-30 | $0.2000 | - | - | Quarterly |
| 1987-08-31 | $0.2000 | - | - | Quarterly |
| 1987-05-29 | $0.2000 | - | - | Quarterly |
| 1987-02-27 | $0.2000 | - | - | Quarterly |
| 1986-11-28 | $0.2000 | - | - | Quarterly |
| 1986-08-29 | $0.2000 | - | - | Quarterly |
| 1986-05-30 | $0.2000 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.