PGEMX Mutual Fund

NAV$28.69
Dividend Yield
0.96%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.70

Distribution History

Ex-DatePay DateAmountType
-Nov 30, 2021$1.70-
-Aug 30, 2021$0.01-
-May 28, 2021$0.01-
-Feb 26, 2021$0.01-
-Nov 30, 2020$1.26-
-Aug 28, 2020$0.02-
-May 29, 2020$0.05-
-Feb 28, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN17$4.77

PGEMX Mutual Fund Dividends

PGEMX dividends yield 0.96%, paid on a quarterly basis. The most recent distribution was $1.6970 on .

PGEMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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