PGLEX Mutual Fund

NAV$22.66
Dividend Yield
5.95%
Frequency
Annually
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
-Oct 15, 2021$0.09-
-Dec 28, 2020$0.17-
-Dec 26, 2019$0.06-
-Dec 26, 2017$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN4$0.44

PGLEX Mutual Fund Dividends

PGLEX dividends yield 5.95%, paid on a annually basis. The most recent distribution was $0.0900 on .

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

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