PGEJX Mutual Fund

PGEJX Mutual Fund

NAV$29.39
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Dividend Yield
1.72%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.75

Distribution History

Ex-DatePay DateAmountType
-Nov 30, 2021$1.75-
-Aug 30, 2021$0.06-
-May 28, 2021$0.06-
-Feb 26, 2021$0.06-
-Nov 30, 2020$1.30-
-Aug 28, 2020$0.07-
-May 29, 2020$0.09-
-Feb 28, 2020$0.09-

PGEJX Mutual Fund Dividends

PGEJX dividends yield 1.72%, paid on a quarterly basis. The most recent distribution was $1.7470 on .

PGEJX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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