PGBAX Mutual Fund

PGBAX Mutual Fund

NAV$11.49
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$45/quarter Pro · Cancel anytime
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Dividend Yield
5.95%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.07-
-Nov 24, 2021$0.05-
-Oct 26, 2021$0.05-
-Sep 27, 2021$0.05-
-Aug 26, 2021$0.04-
-Jul 27, 2021$0.04-
-Jun 25, 2021$0.04-
-May 25, 2021$0.04-

PGBAX Mutual Fund Dividends

PGBAX dividends yield 5.95%, paid on a monthly basis. The most recent distribution was $0.0680 on .

PGBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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