PGVCX Mutual Fund

NAV$7.84
See inside every fund you own
$99/yr Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
4.63%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Jan 20, 2022$0.03-
-Dec 20, 2021$0.03-
-Nov 22, 2021$0.03-
-Oct 20, 2021$0.03-
-Sep 20, 2021$0.03-
-Aug 20, 2021$0.03-
-Jul 20, 2021$0.03-
-Jun 21, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN52$1.81

PGVCX Mutual Fund Dividends

PGVCX dividends yield 4.63%, paid on a monthly basis. The most recent distribution was $0.0340 on .

PGVCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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