PGSIX Mutual Fund

NAV$7.97
Dividend Yield
5.29%
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-

Annual Dividend Summary

YearPaymentsTotal
NaN51$2.19

PGSIX Mutual Fund Dividends

PGSIX dividends yield 5.29%, 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 performance includes reinvested dividends. PGSIX high-yield alternatives are available in the Mutual Fund Screener.