PGCAX Mutual Fund

NAV$8.88
Dividend Yield
3.91%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Dec 28, 2021$0.01-
-Dec 8, 2021$0.09-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN56$1.70

PGCAX Mutual Fund Dividends

PGCAX dividends yield 3.91%, paid on a monthly basis. The most recent distribution was $0.0339 on .

PGCAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 56 distributions, investors can track payout trends.

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