PGRUX Mutual Fund

NAV$10.65
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Dividend Yield
2.24%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.25

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.25-
-Dec 20, 2021$0.04-
-Dec 29, 2020$0.07-
-Sep 18, 2020$0.01-
-Jun 17, 2020$0.01-
-Dec 27, 2019$0.11-
-Dec 19, 2019$0.31-
-Sep 18, 2019$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN18$1.70

PGRUX Mutual Fund Dividends

PGRUX dividends yield 2.24%, paid on a annually basis. The most recent distribution was $0.2477 on .

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

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