PGVRX Mutual Fund

NAV$7.81
Dividend Yield
5.16%
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
NaN52$2.09

PGVRX Mutual Fund Dividends

PGVRX dividends yield 5.16%, paid on a monthly basis. The most recent distribution was $0.0390 on .

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

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