PGROX Mutual Fund

NAV$68.03
Dividend Yield
17.51%
Frequency
Quarterly
Latest Distribution
$5.84

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$5.84-
-Invalid Date$0.00-
-Aug 3, 2021$0.10-
-May 4, 2021$0.05-
-Dec 15, 2020$2.33-
-Nov 3, 2020$0.07-
-Aug 4, 2020$0.09-
-May 4, 2020$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN17$19.71

PGROX Mutual Fund Dividends

PGROX dividends yield 17.51%, paid on a quarterly basis. The most recent distribution was $5.8424 on .

PGROX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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