PGBEX Mutual Fund

NAV$34.86
Dividend Yield
22.90%
Frequency
Annually
Latest Distribution
$2.73

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$2.73Regular
-Dec 11, 2020$1.14Regular
-Dec 11, 2019$1.15Regular
-Dec 19, 2018$1.59Regular
-Dec 20, 2017$0.03Regular

Annual Dividend Summary

YearPaymentsTotal
NaN5$6.63

PGBEX Mutual Fund Dividends

PGBEX dividends yield 22.90%, paid on a annually basis. The most recent distribution was $2.7260 on .

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

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