PGLOX Dividend History NMFQS:PGLOX
Consumer Defensive | T. Rowe Price
$18.18
↓
$-0.15 (-0.82%)
Last Updated: Feb 17, 2026
PGLOX fund offers investors an annual dividend of $0.26 per share, representing a current yield of 0.17%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
PGLOX Dividend Overview
Current Yield
0.17%
Below Average
Annual Distribution
$0.26
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0310
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 |
|---|---|---|---|---|
| 2024-12-17 | $0.0310 | - | - | Annual |
| 2023-12-18 | $0.0430 | 2023-12-15 | 2023-12-19 | Annual |
| 2019-12-17 | $0.0450 | 2019-12-16 | 2019-12-18 | Annual |
| 2018-12-17 | $0.1400 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-18 | $0.0600 | 2017-12-15 | 2017-12-19 | Other |
| 2016-12-16 | $0.0400 | 2016-12-15 | 2016-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.