PRGEX Mutual Fund

NAV$19.14
Dividend Yield
6.98%
Frequency
Annually
Latest Distribution
$0.28

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.28-
-Dec 29, 2020$0.09-
-Dec 27, 2019$0.07-
-Dec 26, 2018$0.03-
-Nov 14, 2017$0.21-

Annual Dividend Summary

YearPaymentsTotal
NaN5$0.68

PRGEX Mutual Fund Dividends

PRGEX dividends yield 6.98%, paid on a annually basis. The most recent distribution was $0.2815 on .

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

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