PGFIX Dividend History NMFQS:PGFIX
Large Growth | Allianz Global Investors
$90.62
↑
$1.29 (1.44%)
Last Updated: Jul 04, 2026
PGFIX fund offers investors an annual dividend of $0.56 per share, representing a current yield of 0.00%. Distributions are made other, with the most recent ex-dividend date on 2017-12-21 .
PGFIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.56
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2017-12-21
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0450
Paid on 2017-12-21
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 |
|---|---|---|---|---|
| 2017-12-21 | $0.0450 | 2017-12-20 | 2017-12-21 | Other |
| 2014-12-18 | $0.3320 | 2014-12-17 | 2014-12-18 | Annual |
| 2013-12-19 | $0.1430 | 2013-12-18 | 2013-12-19 | Annual |
| 2009-12-17 | $0.0380 | 2009-12-16 | 2009-12-17 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.