PDGIX Mutual Fund

NAV$91.67
Dividend Yield
7.53%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.06

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$1.06-
-Sep 29, 2021$0.17-
-Jun 29, 2021$0.16-
-Mar 30, 2021$0.16-
-Dec 14, 2020$0.19-
-Sep 29, 2020$0.17-
-Jun 29, 2020$0.17-
-Mar 30, 2020$0.16-

Annual Dividend Summary

YearPaymentsTotal
NaN19$5.10

PDGIX Mutual Fund Dividends

PDGIX dividends yield 7.53%, paid on a quarterly basis. The most recent distribution was $1.0600 on .

PDGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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