PGGIX Mutual Fund

NAV$9.87
Dividend Yield
3.64%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.02-
-Nov 30, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 30, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-
-Apr 30, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN48$1.00

PGGIX Mutual Fund Dividends

PGGIX dividends yield 3.64%, paid on a monthly basis. The most recent distribution was $0.0170 on .

PGGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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