PGIEX Dividend History NMFQS:PGIEX
Large Blend | Franklin Templeton Investments
$32.78
↑
$0.30 (0.92%)
Last Updated: Mar 20, 2026
PGIEX fund offers investors an annual dividend of $0.28 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-05 .
PGIEX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.28
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
-80.34%
Year over Year
Recent Payment
$0.0000
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 |
|---|---|---|---|---|
| 2024-12-05 | $0.0000 | - | - | Annual |
| 2023-12-06 | $0.0000 | - | - | Annual |
| 2022-12-06 | $0.2760 | 2022-12-06 | 2022-12-08 | Annual |
| 2021-12-06 | $0.0000 | - | - | Annual |
| 2019-12-23 | $0.0000 | - | - | Annual |
| 2019-06-19 | $0.0210 | - | - | Annual |
| 2017-12-21 | $0.8280 | 2017-12-21 | 2017-12-26 | Other |
| 2016-12-22 | $0.5550 | 2016-12-22 | 2016-12-27 | Other |
| 2015-12-23 | $0.6430 | 2015-12-23 | 2015-12-28 | Other |
| 2014-12-26 | $3.0320 | 2014-12-23 | 2014-12-26 | Other |
| 2013-12-26 | $1.5580 | 2013-12-23 | 2013-12-26 | Other |
| 2011-12-22 | $0.6750 | 2011-12-21 | 2011-12-23 | Other |
| 2010-12-22 | $1.3170 | 2010-12-21 | 2010-12-23 | Other |
| 2009-12-23 | $0.4740 | 2009-12-22 | 2009-12-24 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.