PGOVX Mutual Fund

NAV$13.17
Dividend Yield
3.36%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Dec 8, 2021$0.26-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN54$2.41

PGOVX Mutual Fund Dividends

PGOVX dividends yield 3.36%, paid on a monthly basis. The most recent distribution was $0.0085 on .

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

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