PGRSX Dividend History NMFQS:PGRSX
Global Real Estate | Pacific Capital
$9.76
↑
$0.06 (0.62%)
Last Updated: Feb 17, 2026
PGRSX fund offers investors an annual dividend of $0.84 per share, representing a current yield of 2.67%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
PGRSX Dividend Overview
Current Yield
2.67%
Above Average
Annual Distribution
$0.84
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
259.15%
Year over Year
Recent Payment
$0.2390
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.2390 | - | - | Quarterly |
| 2023-12-27 | $0.2490 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2022-12-28 | $0.1020 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2021-12-29 | $0.2540 | 2021-12-28 | 2021-12-29 | Quarterly |
| 2020-12-29 | $0.0800 | 2020-12-28 | 2020-12-29 | Quarterly |
| 2020-09-18 | $0.0200 | 2020-09-17 | 2020-09-18 | Quarterly |
| 2020-06-17 | $0.0150 | 2020-06-16 | 2020-06-17 | Quarterly |
| 2019-12-27 | $0.1200 | 2019-12-26 | 2019-12-27 | Quarterly |
| 2019-09-18 | $0.1290 | 2019-09-17 | 2019-09-18 | Quarterly |
| 2019-06-19 | $0.0590 | 2019-06-18 | 2019-06-19 | Quarterly |
| 2019-03-19 | $0.0420 | 2019-03-18 | 2019-03-19 | Quarterly |
| 2018-12-27 | $0.1690 | 2018-12-26 | 2018-12-27 | Quarterly |
| 2018-09-18 | $0.0420 | 2018-09-17 | 2018-09-18 | Quarterly |
| 2018-06-19 | $0.0420 | 2018-06-18 | 2018-06-19 | Quarterly |
| 2018-03-19 | $0.0270 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-27 | $0.1900 | 2017-12-26 | 2017-12-27 | Quarterly |
| 2017-09-18 | $0.0200 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-20 | $0.0220 | 2017-06-19 | 2017-06-20 | Quarterly |
| 2017-03-21 | $0.0180 | 2017-03-20 | 2017-03-21 | Quarterly |
| 2016-12-28 | $0.2010 | 2016-12-27 | 2016-12-28 | Quarterly |
| 2016-09-30 | $0.0320 | 2016-09-29 | 2016-09-30 | Quarterly |
| 2016-06-30 | $0.0320 | 2016-06-29 | 2016-06-30 | Quarterly |
| 2016-03-31 | $0.0280 | 2016-03-30 | 2016-03-31 | Quarterly |
| 2015-12-28 | $0.1350 | 2015-12-24 | 2015-12-28 | Quarterly |
| 2015-09-30 | $0.0120 | 2015-09-29 | 2015-09-30 | Quarterly |
| 2015-06-30 | $0.0190 | 2015-06-29 | 2015-06-30 | Quarterly |
| 2015-03-31 | $0.0680 | 2015-03-30 | 2015-03-31 | Quarterly |
| 2014-12-29 | $0.1580 | 2014-12-26 | 2014-12-29 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.