PABGX Mutual Fund

PABGX Mutual Fund

NAV$204.26
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Dividend Yield
5.56%
Frequency
Annually
Latest Distribution
$16.17

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$16.17-
-Dec 15, 2020$1.96-
-Dec 16, 2019$0.34-
-Dec 14, 2018$2.25-
-Dec 15, 2017$0.22-

PABGX Mutual Fund Dividends

PABGX dividends yield 5.56%, paid on a annually basis. The most recent distribution was $16.1700 on .

PABGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

PABGX total return includes reinvested dividends. PABGX high-yield alternatives are available in the Mutual Fund Screener.