PGSAX Mutual Fund

NAV$10.24
Dividend Yield
2.85%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Dec 28, 2021$0.13-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN51$1.03

PGSAX Mutual Fund Dividends

PGSAX dividends yield 2.85%, paid on a monthly basis. The most recent distribution was $0.0278 on .

PGSAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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