PGRVX Mutual Fund

PGRVX Mutual Fund

NAV$9.62
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
2.21%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.21

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.21-
-Dec 20, 2021$0.04-
-Dec 29, 2020$0.07-
-Sep 18, 2020$0.01-
-Jun 17, 2020$0.01-
-Dec 27, 2019$0.12-
-Dec 19, 2019$0.31-
-Sep 18, 2019$0.12-

PGRVX Mutual Fund Dividends

PGRVX dividends yield 2.21%, paid on a annually basis. The most recent distribution was $0.2145 on .

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

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