PGTRX Mutual Fund

NAV$96.55
Dividend Yield
9.00%
Frequency
Annually
Latest Distribution
$8.79

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2020$8.79-
-Dec 26, 2019$0.99-
-Dec 26, 2018$1.49-
-Dec 26, 2017$0.53-

Annual Dividend Summary

YearPaymentsTotal
NaN4$11.80

PGTRX Mutual Fund Dividends

PGTRX dividends yield 9.00%, paid on a annually basis. The most recent distribution was $8.7890 on .

PGTRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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