PGIEX Mutual Fund

NAV$36.72
Dividend Yield
8.06%
Frequency
Annually
Latest Distribution
$2.44

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$2.44-
-Dec 26, 2019$0.48-
-Dec 26, 2018$1.50-
-Dec 26, 2017$0.30-

Annual Dividend Summary

YearPaymentsTotal
NaN4$4.72

PGIEX Mutual Fund Dividends

PGIEX dividends yield 8.06%, paid on a annually basis. The most recent distribution was $2.4410 on .

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

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