PASAX Mutual Fund

PASAX Mutual Fund

NAV$12.37
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Dividend Yield
7.67%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.36

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.36-
-Sep 9, 2021$0.40-
-Jun 10, 2021$0.31-
-Mar 11, 2021$0.39-
-Dec 30, 2020$0.17-
-Sep 9, 2020$0.14-
-Jun 11, 2020$0.06-
-Mar 12, 2020$0.02-

PASAX Mutual Fund Dividends

PASAX dividends yield 7.67%, paid on a quarterly basis. The most recent distribution was $0.3610 on .

PASAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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