PGVFX Mutual Fund

PGVFX Mutual Fund

NAV$45.64
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Dividend Yield
4.31%
Frequency
Annually
Latest Distribution
$0.50

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.50-
-Dec 14, 2021$0.81-
-Jan 4, 2021$0.34-
-Dec 14, 2020$0.11-
-Jan 2, 2020$0.68-
-Dec 16, 2019$0.35-
-Jan 2, 2019$0.77-

PGVFX Mutual Fund Dividends

PGVFX dividends yield 4.31%, paid on a annually basis. The most recent distribution was $0.4978 on .

PGVFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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