PRGFX Mutual Fund

PRGFX Mutual Fund

NAV$111.29
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Dividend Yield
13.11%
Frequency
Annually
Latest Distribution
$9.93

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$9.93-
-Dec 15, 2020$3.40-
-Dec 16, 2019$1.33-
-Dec 14, 2018$0.11-
-Dec 15, 2017$0.16-

PRGFX Mutual Fund Dividends

PRGFX dividends yield 13.11%, paid on a annually basis. The most recent distribution was $9.9300 on .

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

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