PGFIX Mutual Fund

PGFIX Mutual Fund

NAV$90.33
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Dividend Yield
5.32%
Frequency
Annually
Latest Distribution
$13.67

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$13.67-
-Dec 17, 2020$6.12-
-Dec 19, 2019$7.05-
-Dec 20, 2018$5.90-

PGFIX Mutual Fund Dividends

PGFIX dividends yield 5.32%, paid on a annually basis. The most recent distribution was $13.6748 on .

PGFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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