PGTYX Mutual Fund

PGTYX Mutual Fund

NAV$114.04
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Dividend Yield
7.69%
Frequency
Annually
Latest Distribution
$8.79

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2020$8.79-
-Dec 26, 2019$1.13-
-Dec 26, 2018$1.19-
-Dec 26, 2017$0.53-

PGTYX Mutual Fund Dividends

PGTYX dividends yield 7.69%, paid on a annually basis. The most recent distribution was $8.7890 on .

PGTYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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