PGX Dividend History & Analysis | 100% Free Data

Track PGX's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 5.61%
Dividends per Share 12m 0.63
Dividend Growth Rate 5y -1.66%
Overall Dividend Rating 42.65%
Yield on Cost 5y 5.90%
Payout Ratio -
Payout Frequency 12m 11
Payout Consistency 92.7%
Total Return 12m: 1.86%
#18 in Group
Total Return 5y: 3.55%
#19 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Preferred Stock

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
PFFA 1,470m 9.67% 19.3%
PFXF 1,775m 7.63% 9.74%
PFLD 505m 7.32% 8.49%
PFF 13,792m 6.61% 7.79%
PSK 847m 6.72% 6.92%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Consistency
PFFA 1,470m 1.35% 96.0%
VRP 2,032m 5.25% 96.3%
PFLD 505m 3.92% 83.3%
PFF 13,792m 1.48% 94.1%
FPEI 1,504m 0.75% 96.8%

Similar Stocks with Attractive Dividends

PFFV
PFFA
Virtus InfraCap
9.67% Yield
VRP
Invesco Variable
5.91% Yield
PFLD
AAM Low Duration
7.32% Yield
PFXF
VanEck Preferred
7.63% Yield
PFF

PGX Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-24 2025-03-24 2025-03-28 Monthly 0.0563 1.1% 0.49%
2025-02-24 2025-02-24 2025-02-28 Monthly 0.0557 -5.2% 0.48%
2025-01-21 2025-01-21 2025-01-24 Monthly 0.0588 5.4% 0.51%
2024-12-23 2024-12-23 2024-12-27 Monthly 0.0558 -3.4% 0.48%
2024-11-18 2024-11-18 2024-11-22 Monthly 0.0578 -9.7% 0.48%
2024-10-21 2024-10-21 2024-10-25 Monthly 0.0639 10.9% 0.52%
2024-09-23 2024-09-23 2024-09-27 Monthly 0.0577 -0.2% 0.46%
2024-08-19 2024-08-19 2024-08-23 Monthly 0.0578 -0.6% 0.49%
2024-07-22 2024-07-22 2024-07-26 Monthly 0.0581 10.1% 0.5%
2024-06-24 2024-06-24 2024-06-28 Monthly 0.0528 -4.8% 0.46%
2024-05-20 2024-05-21 2024-05-24 Monthly 0.0554 -0.7% 0.48%
2024-04-22 2024-04-23 2024-04-26 Monthly 0.0558 -3.3% 0.49%
2024-03-18 2024-03-19 2024-03-22 Monthly 0.0577 3.8% 0.49%
2024-02-20 2024-02-21 2024-02-23 Monthly 0.0556 -3.5% 0.48%
2024-01-22 2024-01-23 2024-01-26 Monthly 0.0576 -16.4% 0.5%
2023-12-18 2023-12-19 2023-12-22 Monthly 0.0689 14.8% 0.6%
2023-11-20 2023-11-21 2023-11-24 Monthly 0.06 -8.9% 0.54%
2023-10-23 2023-10-24 2023-10-27 Monthly 0.0658 15.5% 0.65%
2023-09-18 2023-09-19 2023-09-22 Monthly 0.057 -4.5% 0.51%
2023-08-21 2023-08-22 2023-08-25 Monthly 0.0597 -2.2% 0.55%
2023-07-24 2023-07-25 2023-07-28 Monthly 0.061 -0.5% 0.54%
2023-06-20 2023-06-21 2023-06-23 Monthly 0.0613 1.4% 0.54%
2023-05-22 2023-05-23 2023-05-26 Monthly 0.0605 -3.4% 0.55%
2023-04-24 2023-04-25 2023-04-28 Monthly 0.0626 3.6% 0.54%
2023-03-20 2023-03-21 2023-03-24 Monthly 0.0604 3.7% 0.54%
2023-02-21 2023-02-22 2023-02-24 Monthly 0.0582 -4.2% 0.48%
2023-01-23 2023-01-24 2023-01-27 Monthly 0.0608 -0.8% 0.49%
2022-12-19 2022-12-20 2022-12-23 Monthly 0.0613 0.3% 0.53%
2022-11-21 2022-11-22 2022-11-25 Monthly 0.0611 0.6% 0.52%
2022-10-24 2022-10-25 2022-10-28 Monthly 0.0607 2.5% 0.55%
2022-09-19 2022-09-20 2022-09-23 Monthly 0.0593 2.1% 0.49%
2022-08-22 2022-08-23 2022-08-26 Monthly 0.058 -1.7% 0.46%
2022-07-18 2022-07-19 2022-07-22 Monthly 0.059 0.9% 0.47%
2022-06-21 2022-06-22 2022-06-30 Monthly 0.0585 1.2% 0.48%
2022-05-23 2022-05-24 2022-05-31 Monthly 0.0578 1% 0.47%
2022-04-18 2022-04-19 2022-04-29 Monthly 0.0572 0.4% 0.45%
2022-03-21 2022-03-22 2022-03-31 Monthly 0.057 0.3% 0.42%
2022-02-22 2022-02-23 2022-02-28 Monthly 0.0569 0.7% 0.42%
2022-01-24 2022-01-25 2022-01-31 Monthly 0.0565 0.8% 0.39%
2021-12-20 2021-12-21 2021-12-31 Monthly 0.056 0.38%

PGX Dividend FAQ

Does PGX pay dividends?

Yes, as of May 2025, PGX paid a dividend of 0.63 USD in the last 12 months. The last dividend was paid on 2025-03-24.

What is the Dividend Yield of PGX?

As of May 2025, PGX`s dividend yield is 5.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.63 USD by the current share price of 11.06.

How often does PGX pay dividends?

PGX pays dividends monthly. Over the last 12 months (TTM), PGX has issued 11 dividend payments.

What is the next Ex-Dividend Date for PGX?

The next ex-dividend date for Invesco Preferred (PGX) is unknown.

What is the Dividend Growth of PGX?

PGX's average dividend growth rate over the past 5 years is -1.66% per year.
Negative trend: Dividends are declining faster than inflation.

What is the Yield on Cost of PGX?

PGX's 5-Year Yield on Cost is 5.90%. This represents the effective dividend yield for an investor who bought Invesco Preferred five years ago. It is calculated as the sum of all trailing 12-month dividends (0.63) divided by the purchase price five years ago (10.68):

What is the Payout Consistency of PGX?

PGX Payout Consistency is 92.7%.
Highly consistent: Invesco Preferred has a strong track record of consistent dividend payments.

Does PGX have a good Dividend Yield?

PGX`s 5.61% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of PGX?

The Dividend Payout Ratio of PGX is unknown.

What is the Dividend Rating of PGX?

PGX`s Overall Dividend Rating is 42.65%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.