PGDIX Mutual Fund

NAV$11.42
Dividend Yield
6.35%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.07-
-Nov 24, 2021$0.06-
-Oct 26, 2021$0.06-
-Sep 27, 2021$0.06-
-Aug 26, 2021$0.05-
-Jul 27, 2021$0.05-
-Jun 25, 2021$0.05-
-May 25, 2021$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN44$2.42

PGDIX Mutual Fund Dividends

PGDIX dividends yield 6.35%, paid on a monthly basis. The most recent distribution was $0.0725 on .

PGDIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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