PGEOX Mutual Fund

PGEOX Mutual Fund

NAV$29.23
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Dividend Yield
1.46%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.73

Distribution History

Ex-DatePay DateAmountType
-Nov 30, 2021$1.73-
-Aug 30, 2021$0.04-
-May 28, 2021$0.04-
-Feb 26, 2021$0.04-
-Nov 30, 2020$1.28-
-Aug 28, 2020$0.05-
-May 29, 2020$0.07-
-Feb 28, 2020$0.07-

PGEOX Mutual Fund Dividends

PGEOX dividends yield 1.46%, paid on a quarterly basis. The most recent distribution was $1.7270 on .

PGEOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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