PGVZX Mutual Fund

NAV$7.80
Dividend Yield
3.25%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 13, 2021$0.16-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN50$1.06

PGVZX Mutual Fund Dividends

PGVZX dividends yield 3.25%, paid on a monthly basis. The most recent distribution was $0.0178 on .

PGVZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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