PGPCX Mutual Fund

NAV$28.30
Dividend Yield
0.73%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.69

Distribution History

Ex-DatePay DateAmountType
-Nov 30, 2021$1.69-
-Nov 30, 2020$1.25-
-Aug 28, 2020$0.01-
-May 29, 2020$0.04-
-Feb 28, 2020$0.03-
-Nov 29, 2019$0.80-
-Aug 30, 2019$0.04-
-May 30, 2019$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN14$4.33

PGPCX Mutual Fund Dividends

PGPCX dividends yield 0.73%, paid on a quarterly basis. The most recent distribution was $1.6910 on .

PGPCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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