PGEYX Mutual Fund

PGEYX Mutual Fund

NAV$29.42
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Dividend Yield
1.68%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.74

Distribution History

Ex-DatePay DateAmountType
-Nov 30, 2021$1.74-
-Aug 30, 2021$0.05-
-May 28, 2021$0.05-
-Feb 26, 2021$0.05-
-Nov 30, 2020$1.30-
-Aug 28, 2020$0.06-
-May 29, 2020$0.08-
-Feb 28, 2020$0.08-

PGEYX Mutual Fund Dividends

PGEYX dividends yield 1.68%, paid on a quarterly basis. The most recent distribution was $1.7430 on .

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

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