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PGX dividend history: Invesco Preferred

Every distribution PGX paid since 2023, with a trailing 12-month yield of 6.89% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.6839 USD
Yield on today's price
6.89%
Frequency
Monthly
Latest ex-date
19 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

18 Nov 2024: 0.0578 23 Dec 2024: 0.0558 21 Jan 2025: 0.0588 24 Feb 2025: 0.0557 24 Mar 2025: 0.0563 21 Apr 2025: 0.0544 19 May 2025: 0.0543 23 Jun 2025: 0.0512 21 Jul 2025: 0.0554 18 Aug 2025: 0.0553 22 Sep 2025: 0.0560 20 Oct 2025: 0.0670 24 Nov 2025: 0.0587 22 Dec 2025: 0.0541 20 Jan 2026: 0.0638 23 Feb 2026: 0.0543 23 Mar 2026: 0.0561 20 Apr 2026: 0.0596 18 May 2026: 0.0500 22 Jun 2026: 0.0492 20 Jul 2026: 0.0620 24 Aug 2026: 0.0582 21 Sep 2026: 0.0573 19 Oct 2026: 0.0605 Nov 2024 Oct 2026 top bar 0.0670

Totals per year

YearPer current sharePayments
20260.571110
20250.677112
20240.686012
20230.736312
20220.703312
20210.723612
20200.746112
20190.796912
20180.819712
20170.840412
20160.856412
20150.873412

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
23 Oct 20260.06050.0605
25 Sep 20260.05730.0573
28 Aug 20260.05820.0582
24 Jul 20260.06200.0620
26 Jun 20260.04920.0492
22 May 20260.05000.0500
24 Apr 20260.05960.0596
27 Mar 20260.05610.0561
27 Feb 20260.05430.0543
23 Jan 20260.06380.0638
26 Dec 20250.05410.0541
28 Nov 20250.05870.0587
24 Oct 20250.06700.0670
26 Sep 20250.05600.0560
22 Aug 20250.05530.0553
25 Jul 20250.05540.0554
27 Jun 20250.05120.0512
23 May 20250.05430.0543
25 Apr 20250.05440.0544
28 Mar 20250.05630.0563
28 Feb 20250.05570.0557
24 Jan 20250.05880.0588
27 Dec 20240.05580.0558
22 Nov 20240.05780.0578
25 Oct 20240.06390.0639
27 Sep 20240.05770.0577
23 Aug 20240.05780.0578
26 Jul 20240.05810.0581
28 Jun 20240.05280.0528
24 May 20240.05540.0554
26 Apr 20240.05580.0558
22 Mar 20240.05770.0577
23 Feb 20240.05560.0556
26 Jan 20240.05760.0576
22 Dec 20230.06890.0689
24 Nov 20230.06000.0600
The 36 most recent of 225 distributions we hold, before tax, from EODHD. PGX has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

PGX dividends: frequently asked questions

What is the PGX dividend yield?

PGX paid 0.68 per share over the last 12 months, a trailing yield of 6.89% on today's price of $9.92. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does PGX pay a dividend?

PGX pays monthly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next PGX ex-dividend date?

No upcoming ex-dividend date for PGX is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last PGX dividend?

The latest distribution went ex on 19 October 2026 and was 0.0605 per share.

More on PGX

PGX price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.