PGBGX Mutual Fund

NAV$36.27
Dividend Yield
22.02%
Frequency
Annually
Latest Distribution
$2.73

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$2.73Regular
-Dec 11, 2020$1.14Regular
-Dec 27, 2019$0.04Regular
-Dec 11, 2019$1.15Regular
-Dec 19, 2018$1.59Regular
-Dec 20, 2017$0.03Regular

Annual Dividend Summary

YearPaymentsTotal
NaN6$6.67

PGBGX Mutual Fund Dividends

PGBGX dividends yield 22.02%, paid on a annually basis. The most recent distribution was $2.7260 on .

PGBGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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