PGICX Dividend History NMFQS:PGICX
Large Value | Virtus
$19.51
↑
$0.00 (0.00%)
Last Updated: Jul 16, 2026
PGICX fund offers investors an annual dividend of $1.50 per share, representing a current yield of 1.31%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-18 .
PGICX Dividend Overview
Current Yield
1.31%
Average
Annual Distribution
$1.50
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
682.72%
Year over Year
Recent Payment
$0.4530
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.4530 | - | - | SemiAnnual |
| 2023-12-20 | $0.3720 | 2023-12-19 | 2023-12-20 | SemiAnnual |
| 2022-12-21 | $0.4520 | 2022-12-20 | 2022-12-21 | SemiAnnual |
| 2021-12-22 | $0.2180 | 2021-12-21 | 2021-12-22 | SemiAnnual |
| 2020-12-30 | $0.1030 | 2020-12-29 | 2020-12-30 | SemiAnnual |
| 2019-12-30 | $0.0350 | 2019-12-27 | 2019-12-30 | SemiAnnual |
| 2018-12-27 | $0.0340 | 2018-12-26 | 2018-12-27 | SemiAnnual |
| 2017-06-29 | $0.0190 | 2017-06-28 | 2017-06-29 | Other |
| 2016-12-23 | $0.2300 | 2016-12-28 | 2016-12-29 | Other |
| 2016-06-29 | $0.0100 | 2016-06-28 | 2016-06-29 | SemiAnnual |
| 2015-06-29 | $0.0700 | 2015-06-26 | 2015-06-29 | Other |
| 2014-06-20 | $0.0050 | 2014-06-19 | 2014-06-20 | Other |
| 2013-06-20 | $0.0150 | 2013-06-19 | 2013-06-20 | SemiAnnual |
| 2010-06-22 | $0.0340 | 2010-06-21 | 2010-06-22 | SemiAnnual |
| 2010-04-30 | $0.0300 | - | - | SemiAnnual |
| 2009-06-22 | $0.0900 | 2009-06-19 | 2009-06-22 | SemiAnnual |
| 2008-06-20 | $0.0040 | - | - | SemiAnnual |
| 2007-09-20 | $0.0210 | - | - | SemiAnnual |
| 2006-12-20 | $0.0300 | - | - | SemiAnnual |
| 2005-12-21 | $0.0240 | - | - | SemiAnnual |
| 2003-12-22 | $0.0100 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.