PGRKX Mutual Fund

NAV$10.54
Dividend Yield
1.85%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.20-
-Dec 20, 2021$0.04-
-Dec 29, 2020$0.07-
-Sep 18, 2020$0.01-
-Jun 17, 2020$0.00-
-Dec 27, 2019$0.10-
-Dec 19, 2019$0.31-
-Sep 18, 2019$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN18$1.55

PGRKX Mutual Fund Dividends

PGRKX dividends yield 1.85%, paid on a annually basis. The most recent distribution was $0.1985 on .

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

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