PIGRX Dividend History NMFQS:PIGRX
Foreign Large Value | Franklin Templeton Investments
$18.36
↓
$-0.16 (-0.86%)
Last Updated: Feb 17, 2026
PIGRX fund offers investors an annual dividend of $0.44 per share, representing a current yield of 1.34%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-21 .
PIGRX Dividend Overview
Current Yield
1.34%
Average
Annual Distribution
$0.44
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-21
Annual Growth Rate
8.48%
Year over Year
Recent Payment
$0.2350
Paid on 2023-12-26
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 |
|---|---|---|---|---|
| 2023-12-21 | $0.2350 | 2023-12-21 | 2023-12-26 | Annual |
| 2022-12-22 | $0.0850 | 2022-12-22 | 2022-12-27 | Annual |
| 2021-12-22 | $0.0350 | 2021-12-22 | 2021-12-27 | Annual |
| 2020-12-23 | $0.0800 | 2020-12-23 | 2020-12-28 | Annual |
| 2019-12-23 | $0.1420 | 2019-12-23 | 2019-12-26 | Other |
| 2018-12-21 | $0.0730 | - | - | Annual |
| 2017-12-21 | $0.0440 | 2017-12-21 | 2017-12-26 | Annual |
| 2016-12-22 | $0.1420 | 2016-12-22 | 2016-12-27 | Annual |
| 2015-12-23 | $0.0260 | 2015-12-23 | 2015-12-28 | Annual |
| 2014-12-26 | $0.1270 | 2014-12-23 | 2014-12-26 | Annual |
| 2013-12-26 | $0.0770 | 2013-12-23 | 2013-12-26 | Annual |
| 2012-12-26 | $0.0570 | 2012-12-21 | 2012-12-26 | Annual |
| 2011-12-22 | $0.3790 | 2011-12-21 | 2011-12-23 | Annual |
| 2010-12-22 | $0.0560 | 2010-12-21 | 2010-12-23 | Annual |
| 2008-12-24 | $0.0180 | 2008-12-23 | 2008-12-26 | Annual |
| 2007-12-21 | $2.4430 | 2007-12-20 | 2007-12-28 | Other |
| 2007-12-20 | $0.1670 | - | - | Annual |
| 2006-12-20 | $1.4580 | 2006-12-19 | 2006-12-28 | Other |
| 2006-12-19 | $0.3260 | - | - | Annual |
| 2005-12-21 | $0.0700 | 2005-12-20 | 2005-12-28 | Annual |
| 2004-12-22 | $0.0290 | 2004-12-21 | 2004-12-29 | Annual |
| 2003-12-19 | $0.0550 | 2003-12-18 | 2003-12-29 | Annual |
| 2002-12-23 | $0.0380 | 2002-12-20 | 2002-12-27 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.