PGVAX Mutual Fund

NAV$7.81

AUM$112M

TER0.89%

Holdings331

PGVAX Mutual Fund

NAV$7.81

PGIM Government Income Fund Class A

AUM$112M

TER0.89%

Holdings331

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Dividend Yield

2.91%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.01	-
-	Dec 13, 2021	$0.16	-
-	Oct 29, 2021	$0.01	-
-	Sep 30, 2021	$0.01	-
-	Aug 31, 2021	$0.01	-
-	Jul 30, 2021	$0.01	-
-	Jun 30, 2021	$0.02	-
-	May 28, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	55	$0.98

PGVAX Mutual Fund Dividends

PGVAX dividends yield 2.91%, paid on a monthly basis. The most recent distribution was $0.0144 on .

PGVAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 55 distributions, investors can track payout trends.

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