PGTIX Mutual Fund

NAV$34.97
Dividend Yield
-
Frequency
Annually
Latest Distribution
$6.52

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$6.52-
-Dec 17, 2020$1.38-
-Dec 18, 2019$0.01-
-Dec 19, 2017$0.63-

Annual Dividend Summary

YearPaymentsTotal
NaN4$8.54

PGTIX Mutual Fund Dividends

PGTIX dividends history and distribution details are shown above. The most recent distribution was $6.5200 on .

PGTIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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