PGCMF Dividend History & Yield Analysis
PGCMF has 14 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $0.6210.
Annual Dividend History
- 2025$0.03202 pmts
- 2024$0.01501 pmt
- 2023$0.03202 pmts
- 2022$0.01001 pmt
- 2021$0.00901 pmt
- 2019$0.01602 pmts
- 2017$0.01402 pmts
- 2016$0.00601 pmt
- 2015$0.00701 pmt
- 2013$0.00701 pmt
PGCMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-09-01 | 2025-09-02 | $0.0130 |
| 2025-04-01 | 2025-04-29 | $0.0190 |
| 2024-05-01 | 2024-05-28 | $0.0150 |
| 2023-12-01 | 2023-12-27 | $0.0170 |
| 2023-01-01 | 2023-01-05 | $0.0150 |
| 2022-01-01 | 2022-01-05 | $0.0100 |
| 2021-01-01 | 2021-01-05 | $0.0090 |
| 2019-12-01 | 2019-12-20 | $0.0080 |
| 2019-02-01 | 2019-02-12 | $0.0080 |
| 2017-12-01 | 2017-12-27 | $0.0080 |
| 2017-01-01 | 2017-01-09 | $0.0060 |
| 2016-01-01 | 2016-01-05 | $0.0060 |
| 2015-01-01 | 2015-01-07 | $0.0070 |
| 2013-12-01 | 2013-12-27 | $0.0070 |
Does PGCMF pay dividends?
Yes. PGCMF pays on a annual schedule, most recently $0.0130 per share with an ex-dividend date of 2025-09-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the PGCMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0130) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the PGCMF DCF fair value page for the cash flow behind it.