PGJZX Mutual Fund

PGJZX Mutual Fund

NAV$18.89
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Dividend Yield
6.53%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.16

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.16-
-Jul 16, 2021$0.05-
-Apr 16, 2021$0.03-
-Dec 21, 2020$0.04-
-Oct 16, 2020$0.05-
-Jul 17, 2020$0.08-
-Apr 17, 2020$0.02-
-Dec 20, 2019$0.05-

PGJZX Mutual Fund Dividends

PGJZX dividends yield 6.53%, paid on a quarterly basis. The most recent distribution was $1.1599 on .

PGJZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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