PGNAX Mutual Fund

NAV$80.58
Dividend Yield
0.85%
Frequency
Annually
Latest Distribution
$0.37

Distribution History

Ex-DatePay DateAmountType
-Dec 3, 2021$0.37-
-Dec 4, 2020$0.45-
-Aug 7, 2020$0.00-
-Dec 5, 2019$0.56-
-Dec 6, 2018$0.34-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.72

PGNAX Mutual Fund Dividends

PGNAX dividends yield 0.85%, paid on a annually basis. The most recent distribution was $0.3677 on .

PGNAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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