PGPCX Dividend History NMFQS:PGPCX
Allocation--50% to 70% Equity | Franklin Templeton Investments
$26.96
↑
$0.09 (0.33%)
Last Updated: Feb 11, 2026
PGPCX fund offers investors an annual dividend of $0.31 per share, representing a current yield of 0.68%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-11-26 .
PGPCX Dividend Overview
Current Yield
0.68%
Below Average
Annual Distribution
$0.31
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-26
Annual Growth Rate
221.05%
Year over Year
Recent Payment
$0.1910
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 | $0.1910 | - | - | Quarterly |
| 2024-08-28 | $0.0380 | 2024-08-28 | 2024-08-30 | Quarterly |
| 2024-05-28 | $0.0430 | 2024-05-28 | 2024-05-30 | Quarterly |
| 2024-02-27 | $0.0330 | 2024-02-27 | 2024-02-29 | Quarterly |
| 2023-11-28 | $0.0340 | 2023-11-28 | 2023-11-30 | Quarterly |
| 2023-08-28 | $0.0200 | 2023-08-28 | 2023-08-30 | Quarterly |
| 2023-05-25 | $0.0230 | 2023-05-25 | 2023-05-30 | Quarterly |
| 2023-02-24 | $0.0180 | 2023-02-24 | 2023-02-28 | Quarterly |
| 2022-11-28 | $0.0170 | 2022-11-28 | 2022-11-30 | Quarterly |
| 2022-08-26 | $0.0020 | 2022-08-26 | 2022-08-30 | Quarterly |
| 2022-05-25 | $0.0010 | 2022-05-25 | 2022-05-27 | Quarterly |
| 2020-11-25 | $0.0090 | 2020-11-25 | 2020-11-30 | Quarterly |
| 2020-08-26 | $0.0080 | 2020-08-26 | 2020-08-28 | Quarterly |
| 2020-05-27 | $0.0360 | 2020-05-27 | 2020-05-29 | Quarterly |
| 2020-02-26 | $0.0340 | 2020-02-26 | 2020-02-28 | Quarterly |
| 2019-11-26 | $0.2870 | 2019-11-26 | 2019-11-29 | Quarterly |
| 2019-08-28 | $0.0350 | 2019-08-28 | 2019-08-30 | Quarterly |
| 2019-05-28 | $0.0390 | 2019-05-28 | 2019-05-30 | Quarterly |
| 2019-02-26 | $0.0410 | 2019-02-26 | 2019-02-28 | Quarterly |
| 2018-11-28 | $0.0340 | 2018-11-28 | 2018-11-30 | Other |
| 2018-08-28 | $0.0270 | 2018-08-28 | 2018-08-30 | Quarterly |
| 2018-05-25 | $0.0150 | 2018-05-25 | 2018-05-30 | Quarterly |
| 2018-02-26 | $0.0240 | 2018-02-26 | 2018-02-28 | Quarterly |
| 2017-11-28 | $0.0210 | 2017-11-28 | 2017-11-30 | Quarterly |
| 2017-08-28 | $0.0180 | 2017-08-28 | 2017-08-30 | Quarterly |
| 2017-05-25 | $0.0200 | 2017-05-25 | 2017-05-30 | Quarterly |
| 2017-02-24 | $0.0220 | 2017-02-24 | 2017-02-28 | Quarterly |
| 2016-11-28 | $0.0200 | 2016-11-28 | 2016-11-30 | Quarterly |
| 2016-08-26 | $0.0190 | 2016-08-26 | 2016-08-30 | Quarterly |
| 2016-05-25 | $0.0220 | 2016-05-25 | 2016-05-27 | Quarterly |
| 2016-02-25 | $0.0230 | 2016-02-25 | 2016-02-29 | Quarterly |
| 2015-11-30 | $0.0240 | 2015-11-25 | 2015-11-30 | Quarterly |
| 2015-08-27 | $0.0140 | 2015-08-26 | 2015-08-28 | Quarterly |
| 2015-05-28 | $0.0140 | 2015-05-27 | 2015-05-29 | Quarterly |
| 2015-02-26 | $0.0150 | 2015-02-25 | 2015-02-27 | Quarterly |
| 2014-11-26 | $0.0150 | 2014-11-25 | 2014-11-28 | Quarterly |
| 2014-08-28 | $0.0270 | 2014-08-27 | 2014-08-29 | Quarterly |
| 2014-05-29 | $0.0300 | 2014-05-28 | 2014-05-30 | Quarterly |
| 2014-02-27 | $0.0250 | 2014-02-26 | 2014-02-28 | Quarterly |
| 2013-11-27 | $0.0260 | 2013-11-26 | 2013-11-29 | Quarterly |
| 2013-08-29 | $0.0220 | 2013-08-28 | 2013-08-30 | Quarterly |
| 2013-05-29 | $0.0250 | 2013-05-28 | 2013-05-30 | Quarterly |
| 2013-02-27 | $0.0250 | 2013-02-26 | 2013-02-28 | Quarterly |
| 2012-11-29 | $0.0250 | 2012-11-28 | 2012-11-30 | Quarterly |
| 2012-08-29 | $0.0250 | 2012-08-28 | 2012-08-30 | Quarterly |
| 2012-05-29 | $0.0260 | 2012-05-25 | 2012-05-30 | Quarterly |
| 2012-02-28 | $0.0270 | 2012-02-27 | 2012-02-29 | Quarterly |
| 2011-11-28 | $0.0280 | 2011-11-28 | 2011-11-30 | Quarterly |
| 2011-08-29 | $0.0270 | 2011-08-26 | 2011-08-30 | Quarterly |
| 2011-05-26 | $0.0270 | 2011-05-25 | 2011-05-27 | Quarterly |
| 2011-02-25 | $0.0270 | 2011-02-24 | 2011-02-28 | Quarterly |
| 2010-11-29 | $0.0280 | 2010-11-26 | 2010-11-30 | Quarterly |
| 2010-08-27 | $0.0290 | 2010-08-26 | 2010-08-30 | Quarterly |
| 2010-05-27 | $0.0290 | 2010-05-26 | 2010-05-28 | Quarterly |
| 2010-02-25 | $0.0290 | 2010-02-24 | 2010-02-26 | Quarterly |
| 2009-11-30 | $0.0300 | 2009-11-25 | 2009-11-30 | Quarterly |
| 2009-08-26 | $0.0790 | 2009-08-26 | 2009-08-28 | Quarterly |
| 2009-05-28 | $0.0800 | 2009-05-27 | 2009-05-29 | Quarterly |
| 2009-02-26 | $0.1120 | 2009-02-25 | 2009-02-27 | Quarterly |
| 2008-11-26 | $0.2280 | 2008-11-25 | 2008-11-28 | Other |
| 2008-11-25 | $0.1340 | - | - | Quarterly |
| 2008-08-28 | $0.1290 | 2008-08-27 | 2008-08-29 | Quarterly |
| 2008-05-29 | $0.1270 | 2008-05-28 | 2008-05-30 | Quarterly |
| 2008-02-26 | $0.0950 | 2008-02-25 | 2008-02-29 | Quarterly |
| 2007-11-27 | $1.7340 | 2007-11-26 | 2007-11-30 | Other |
| 2007-11-26 | $0.2050 | - | - | Quarterly |
| 2007-08-27 | $0.0804 | 2007-08-24 | 2007-08-30 | Quarterly |
| 2007-05-22 | $0.0824 | 2007-05-21 | 2007-05-30 | Quarterly |
| 2007-02-21 | $0.0804 | 2007-02-20 | 2007-02-28 | Quarterly |
| 2006-11-22 | $1.6758 | 2006-11-21 | 2006-11-30 | Other |
| 2006-11-21 | $0.1560 | - | - | Quarterly |
| 2006-08-23 | $0.0632 | 2006-08-22 | 2006-08-30 | Quarterly |
| 2006-05-22 | $0.0642 | 2006-05-19 | 2006-05-30 | Quarterly |
| 2006-02-21 | $0.0652 | 2006-02-17 | 2006-02-28 | Quarterly |
| 2005-11-22 | $0.5423 | 2005-11-21 | 2005-11-30 | Other |
| 2005-11-21 | $0.1680 | - | - | Quarterly |
| 2005-08-23 | $0.0638 | 2005-08-22 | 2005-08-30 | Quarterly |
| 2005-05-20 | $0.0658 | 2005-05-19 | 2005-05-27 | Quarterly |
| 2005-02-18 | $0.0442 | 2005-02-17 | 2005-02-28 | Quarterly |
| 2004-11-22 | $0.0452 | 2004-11-19 | 2004-11-30 | Quarterly |
| 2004-08-23 | $0.0452 | 2004-08-20 | 2004-08-30 | Quarterly |
| 2004-05-21 | $0.0452 | 2004-05-20 | 2004-05-28 | Quarterly |
| 2004-02-20 | $0.0432 | 2004-02-19 | 2004-02-27 | Quarterly |
| 2003-11-21 | $0.0550 | 2003-11-20 | 2003-11-28 | Quarterly |
| 2003-08-22 | $0.0589 | 2003-08-21 | 2003-08-29 | Quarterly |
| 2003-05-21 | $0.0609 | 2003-05-20 | 2003-05-30 | Quarterly |
| 2003-02-21 | $0.0599 | 2003-02-20 | 2003-02-28 | Quarterly |
| 2002-11-22 | $0.1061 | 2002-11-21 | 2002-11-29 | Quarterly |
| 2002-09-19 | $0.0403 | 2002-09-18 | 2002-09-20 | Quarterly |
| 2002-08-21 | $0.0963 | 2002-08-20 | 2002-08-30 | Quarterly |
| 2002-05-21 | $0.0963 | 2002-05-20 | 2002-05-30 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.