PGPRX Mutual Fund

PGPRX Mutual Fund

NAV$29.16
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Dividend Yield
1.33%
SEC 30-Day Yield
Pro
Frequency
N/A
Latest Distribution
$1.71

Distribution History

Ex-DatePay DateAmountType
-Nov 30, 2021$1.71-
-Aug 30, 2021$0.02-
-May 28, 2021$0.02-
-Feb 26, 2021$0.02-
-Nov 30, 2020$1.27-
-Aug 28, 2020$0.03-
-May 29, 2020$0.06-
-Feb 28, 2020$0.06-

PGPRX Mutual Fund Dividends

PGPRX dividends yield 1.33%. The most recent distribution was $1.7120 on .

PGPRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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