PGRQX Mutual Fund

NAV$23.55
Dividend Yield
2.81%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$3.92

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$3.92-
-Oct 15, 2021$0.08-
-Jul 16, 2021$0.15-
-Apr 16, 2021$0.05-
-Dec 18, 2020$0.10-
-Oct 16, 2020$0.09-
-Jul 17, 2020$0.13-
-Apr 17, 2020$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN18$7.15

PGRQX Mutual Fund Dividends

PGRQX dividends yield 2.81%, paid on a quarterly basis. The most recent distribution was $3.9244 on .

PGRQX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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