PGNBX Mutual Fund

PGNBX Mutual Fund

NAV$14.31
See how much of PGNBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
1.02%
Frequency
Annually
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2020$0.10-
-Dec 26, 2019$0.33-
-Dec 26, 2018$0.10-
-Dec 26, 2017$0.03-

PGNBX Mutual Fund Dividends

PGNBX dividends yield 1.02%, paid on a annually basis. The most recent distribution was $0.1010 on .

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

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