PMTGX Mutual Fund
NAV$8.20
AUM$102M
TER0.28%
Holdings88
PMTGX Mutual Fund
NAV$8.20
PIA MBS Bond Fund Managed Account Completion Shares
AUM$102M
TER0.28%
Holdings88
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$49$29/moFirst 500. Cancel anytime.
Dividend Yield
4.12%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
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.