PGTYX Mutual Fund

NAV$109.13
Dividend Yield
7.97%
Frequency
Annually
Latest Distribution
$8.79

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2020$8.79-
-Dec 26, 2019$1.13-
-Dec 26, 2018$1.19-
-Dec 26, 2017$0.53-

Annual Dividend Summary

YearPaymentsTotal
NaN4$11.64

PGTYX Mutual Fund Dividends

PGTYX dividends yield 7.97%, paid on a annually basis. The most recent distribution was $8.7890 on .

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

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