PAADX Mutual Fund

PAADX Mutual Fund

NAV$18.45
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Dividend Yield
2.40%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.82

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.82-
-Sep 20, 2021$0.05-
-Jun 21, 2021$0.05-
-Mar 22, 2021$0.05-
-Dec 21, 2020$0.15-
-Sep 21, 2020$0.05-
-Jun 22, 2020$0.08-
-Mar 20, 2020$0.08-

PAADX Mutual Fund Dividends

PAADX dividends yield 2.40%, paid on a quarterly basis. The most recent distribution was $1.8170 on .

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

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