PGDRX Mutual Fund

NAV$35.19
Dividend Yield
1.31%
Frequency
Quarterly
Latest Distribution
$0.29

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.29Regular
-Dec 20, 2021$0.18Regular
-Sep 20, 2021$0.33Regular
-Dec 29, 2020$0.02Regular
-Dec 27, 2019$0.23Regular
-Dec 27, 2018$0.31Regular
-Dec 27, 2017$0.20Regular

Annual Dividend Summary

YearPaymentsTotal
NaN7$1.57

PGDRX Mutual Fund Dividends

PGDRX dividends yield 1.31%, paid on a quarterly basis. The most recent distribution was $0.2950 on .

PGDRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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