PGAPX Mutual Fund

NAV$18.59
Dividend Yield
2.27%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Invalid Date$0.00-
-Jun 10, 2021$0.02-
-Mar 11, 2021$0.14-
-Dec 30, 2020$0.33-
-Sep 9, 2020$0.36-
-Jun 11, 2020$0.36-
-Mar 12, 2020$0.40-
-Dec 30, 2019$0.21-

Annual Dividend Summary

YearPaymentsTotal
NaN14$2.29

PGAPX Mutual Fund Dividends

PGAPX dividends yield 2.27%, paid on a quarterly basis. The most recent distribution was $0.0000 on .

PGAPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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