PGBFX Mutual Fund

NAV$44.67
Dividend Yield
-
Frequency
Annually
Latest Distribution
$2.73

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$2.73-
-Dec 11, 2020$1.14-
-Dec 27, 2019$0.05-
-Dec 11, 2019$1.15-
-Dec 19, 2018$1.59-
-Dec 20, 2017$0.56-

Annual Dividend Summary

YearPaymentsTotal
NaN6$7.21

PGBFX Mutual Fund Dividends

PGBFX dividends history and distribution details are shown above. The most recent distribution was $2.7260 on .

PGBFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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