PGXFX Mutual Fund

PGXFX Mutual Fund

NAV$29.97
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$45/quarter Pro · Cancel anytime
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Dividend Yield
5.21%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.89

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.89-
-Dec 24, 2020$0.24-
-Dec 30, 2019$0.92-
-Dec 28, 2018$0.65-
-Dec 28, 2017$0.93-

PGXFX Mutual Fund Dividends

PGXFX dividends yield 5.21%, paid on a annually basis. The most recent distribution was $0.8926 on .

PGXFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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