PGPRX Mutual Fund

NAV$28.56
Dividend Yield
1.25%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.71

Distribution History

Ex-DatePay DateAmountType
-Nov 30, 2021$1.71-
-Aug 30, 2021$0.02-
-May 28, 2021$0.02-
-Feb 26, 2021$0.02-
-Nov 30, 2020$1.27-
-Aug 28, 2020$0.03-
-May 29, 2020$0.06-
-Feb 28, 2020$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN17$4.67

PGPRX Mutual Fund Dividends

PGPRX dividends yield 1.25%, paid on a quarterly basis. The most recent distribution was $1.7120 on .

PGPRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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