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 PGJ Invesco Golden Dragon China Portfolio 23 Jun 2025 | $0.21 Dividend | 27 Jun 2025 Payment Date | - Record Date | - Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 24 Mar 2025 | $0.07 Dividend | 28 Mar 2025 Payment Date | 24 Mar 2025 Record Date | 21 Mar 2025 Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 23 Dec 2024 | $0.07 Dividend | 27 Dec 2024 Payment Date | 23 Dec 2024 Record Date | 20 Dec 2024 Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 23 Sep 2024 | $0.15 Dividend | 27 Sep 2024 Payment Date | 23 Sep 2024 Record Date | 20 Sep 2024 Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 24 Jun 2024 | $1.01 Dividend | 28 Jun 2024 Payment Date | 24 Jun 2024 Record Date | 21 Jun 2024 Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 18 Dec 2023 | $0.4 Dividend | 22 Dec 2023 Payment Date | 19 Dec 2023 Record Date | 15 Dec 2023 Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 18 Sep 2023 | $0.14 Dividend | 22 Sep 2023 Payment Date | 19 Sep 2023 Record Date | 15 Sep 2023 Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 20 Jun 2023 | $0.09 Dividend | 23 Jun 2023 Payment Date | 21 Jun 2023 Record Date | 16 Jun 2023 Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 20 Mar 2023 | $0.02 Dividend | 24 Mar 2023 Payment Date | 21 Mar 2023 Record Date | 17 Mar 2023 Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 19 Dec 2022 | $0.08 Dividend | 23 Dec 2022 Payment Date | 20 Dec 2022 Record Date | 16 Dec 2022 Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 19 Sep 2022 | $0.07 Dividend | 23 Sep 2022 Payment Date | 20 Sep 2022 Record Date | 16 Sep 2022 Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 21 Jun 2022 | $0.08 Dividend | 30 Jun 2022 Payment Date | 22 Jun 2022 Record Date | 17 Jun 2022 Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 21 Dec 2020 | $0.08 Dividend | 31 Dec 2020 Payment Date | 22 Dec 2020 Record Date | 18 Dec 2020 Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 22 Jun 2020 | $0.03 Dividend | 30 Jun 2020 Payment Date | 23 Jun 2020 Record Date | 19 Jun 2020 Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 23 Mar 2020 | $0.09 Dividend | 31 Mar 2020 Payment Date | 24 Mar 2020 Record Date | 20 Mar 2020 Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 23 Sep 2019 | $0.02 Dividend | 30 Sep 2019 Payment Date | 24 Sep 2019 Record Date | 20 Sep 2019 Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 24 Jun 2019 | $0.05 Dividend | 28 Jun 2019 Payment Date | 25 Jun 2019 Record Date | 21 Jun 2019 Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 24 Sep 2018 | $0.07 Dividend | 28 Sep 2018 Payment Date | 25 Sep 2018 Record Date | 21 Sep 2018 Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 18 Jun 2018 | $0.03 Dividend | 29 Jun 2018 Payment Date | 19 Jun 2018 Record Date | 15 Jun 2018 Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 18 Dec 2017 | $0.61 Dividend | 29 Dec 2017 Payment Date | 19 Dec 2017 Record Date | 15 Dec 2017 Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 18 Sep 2017 | $0.11 Dividend | 29 Sep 2017 Payment Date | 19 Sep 2017 Record Date | 15 Sep 2017 Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 16 Jun 2017 | $0.2 Dividend | 30 Jun 2017 Payment Date | 20 Jun 2017 Record Date | 15 Jun 2017 Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 16 Dec 2016 | $0.48 Dividend | 30 Dec 2016 Payment Date | 20 Dec 2016 Record Date | 15 Dec 2016 Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 16 Sep 2016 | $0.03 Dividend | 30 Sep 2016 Payment Date | 20 Sep 2016 Record Date | 15 Sep 2016 Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 17 Jun 2016 | $0.04 Dividend | 30 Jun 2016 Payment Date | 21 Jun 2016 Record Date | 16 Jun 2016 Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 18 Sep 2015 | $0.03 Dividend | 30 Sep 2015 Payment Date | 22 Sep 2015 Record Date | 17 Sep 2015 Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 19 Jun 2015 | $0.09 Dividend | 30 Jun 2015 Payment Date | 23 Jun 2015 Record Date | 18 Jun 2015 Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 19 Dec 2014 | $0.08 Dividend | 31 Dec 2014 Payment Date | 23 Dec 2014 Record Date | 18 Dec 2014 Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 19 Sep 2014 | $0.04 Dividend | 30 Sep 2014 Payment Date | 23 Sep 2014 Record Date | 18 Sep 2014 Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 20 Jun 2014 | $0.13 Dividend | 30 Jun 2014 Payment Date | 24 Jun 2014 Record Date | 19 Jun 2014 Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 20 Dec 2013 | $0.14 Dividend | 31 Dec 2013 Payment Date | 24 Dec 2013 Record Date | 19 Dec 2013 Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 20 Sep 2013 | $0.08 Dividend | 30 Sep 2013 Payment Date | 24 Sep 2013 Record Date | 19 Sep 2013 Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 21 Jun 2013 | $0.07 Dividend | 28 Jun 2013 Payment Date | 25 Jun 2013 Record Date | 20 Jun 2013 Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 21 Dec 2012 | $0.1 Dividend | 31 Dec 2012 Payment Date | 26 Dec 2012 Record Date | 20 Dec 2012 Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 21 Sep 2012 | $0.1 Dividend | 28 Sep 2012 Payment Date | 25 Sep 2012 Record Date | 20 Sep 2012 Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 15 Jun 2012 | $0.25 Dividend | 29 Jun 2012 Payment Date | 19 Jun 2012 Record Date | - Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 16 Mar 2012 | $0.02 Dividend | 30 Mar 2012 Payment Date | 20 Mar 2012 Record Date | - Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 16 Dec 2011 | $0.18 Dividend | 30 Dec 2011 Payment Date | 20 Dec 2011 Record Date | - Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 16 Sep 2011 | $0.14 Dividend | 30 Sep 2011 Payment Date | 20 Sep 2011 Record Date | - Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 17 Jun 2011 | $0.14 Dividend | 30 Jun 2011 Payment Date | 21 Jun 2011 Record Date | - Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 17 Dec 2010 | $0.11 Dividend | 31 Dec 2010 Payment Date | 21 Dec 2010 Record Date | - Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 17 Sep 2010 | $0.03 Dividend | 30 Sep 2010 Payment Date | 21 Sep 2010 Record Date | - Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 18 Jun 2010 | $0.04 Dividend | 30 Jun 2010 Payment Date | 22 Jun 2010 Record Date | - Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 18 Dec 2009 | $0.12 Dividend | 31 Dec 2009 Payment Date | 22 Dec 2009 Record Date | - Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 18 Sep 2009 | $0.03 Dividend | 30 Sep 2009 Payment Date | 22 Sep 2009 Record Date | - Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 19 Jun 2009 | $0.05 Dividend | 30 Jun 2009 Payment Date | 23 Jun 2009 Record Date | - Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 19 Sep 2008 | $0.13 Dividend | 30 Sep 2008 Payment Date | 23 Sep 2008 Record Date | - Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 20 Jun 2008 | $0.04 Dividend | 30 Jun 2008 Payment Date | 24 Jun 2008 Record Date | - Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 21 Sep 2007 | $0.05 Dividend | 28 Sep 2007 Payment Date | 25 Sep 2007 Record Date | - Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 15 Jun 2007 | $0.16 Dividend | 29 Jun 2007 Payment Date | 19 Jun 2007 Record Date | - Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 15 Dec 2006 | $0.01 Dividend | 29 Dec 2006 Payment Date | 19 Dec 2006 Record Date | - Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 15 Sep 2006 | $0.08 Dividend | 29 Sep 2006 Payment Date | 19 Sep 2006 Record Date | - Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 16 Jun 2006 | $0.12 Dividend | 30 Jun 2006 Payment Date | 20 Jun 2006 Record Date | - Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 16 Dec 2005 | $0 Dividend | 30 Dec 2005 Payment Date | 20 Dec 2005 Record Date | - Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 16 Sep 2005 | $0.11 Dividend | 30 Sep 2005 Payment Date | 20 Sep 2005 Record Date | - Declaration Date |
| PGJ Invesco Golden Dragon China Portfolio 17 Jun 2005 | $0.05 Dividend | 30 Jun 2005 Payment Date | 21 Jun 2005 Record Date | - Declaration Date |
PGJ Dividend FAQ
What is the dividend yield?
The current dividend yield for PGJ is 4.05%, based on the most recent dividend payment and the current stock price of $28.82 on the NASDAQ (NMS).
What is the dividend history?
The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 0.215 per share on 2025-06-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately 7.57%, reflecting the PGJ's commitment to rewarding shareholders.
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