PGMSX Mutual Fund

NAV$9.97
Dividend Yield
4.57%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-Dec 17, 2021$0.11-
-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-
-May 28, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN54$2.01

PGMSX Mutual Fund Dividends

PGMSX dividends yield 4.57%, paid on a monthly basis. The most recent distribution was $0.0385 on .

PGMSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.

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