PGIIX Mutual Fund

PGIIX Mutual Fund

NAV$21.77
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Dividend Yield
23.36%
Frequency
Annually
Latest Distribution
$0.68

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.68-
-Dec 6, 2019$0.01-
-Dec 10, 2018$0.01-

PGIIX Mutual Fund Dividends

PGIIX dividends yield 23.36%, paid on a annually basis. The most recent distribution was $0.6821 on .

PGIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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