PMTGX Mutual Fund

NAV$8.20
Dividend Yield
4.12%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.01-
-Nov 26, 2021$0.01-
-Oct 27, 2021$0.00-
-Sep 28, 2021$0.01-
-Aug 27, 2021$0.00-
-Jul 28, 2021$0.00-
-Jun 28, 2021$0.01-
-May 26, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN52$0.91

PMTGX Mutual Fund Dividends

PMTGX dividends yield 4.12%, paid on a monthly basis. The most recent distribution was $0.0117 on .

PMTGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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