PGIUX Mutual Fund

PGIUX Mutual Fund

NAV$16.77
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Dividend Yield
8.06%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Sep 22, 2021$0.04-
-Jun 22, 2021$0.07-
-Mar 23, 2021$0.05-
-Dec 22, 2020$0.23-
-Sep 22, 2020$0.06-
-Jun 22, 2020$0.04-
-Mar 23, 2020$0.07-
-Dec 20, 2019$0.61-

PGIUX Mutual Fund Dividends

PGIUX dividends yield 8.06%, paid on a quarterly basis. The most recent distribution was $0.0415 on .

PGIUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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