PGSIX Mutual Fund

PGSIX Mutual Fund

NAV$7.91
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Dividend Yield
5.05%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Jan 20, 2022$0.04-
-Dec 20, 2021$0.04-
-Nov 22, 2021$0.04-
-Oct 20, 2021$0.04-
-Sep 20, 2021$0.04-
-Aug 20, 2021$0.04-
-Jul 20, 2021$0.04-
-Jun 21, 2021$0.04-

PGSIX Mutual Fund Dividends

PGSIX dividends yield 5.05%, paid on a monthly basis. The most recent distribution was $0.0410 on .

PGSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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