PASCX Mutual Fund

PASCX Mutual Fund

NAV$11.76
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Dividend Yield
6.96%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.33

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.33-
-Sep 9, 2021$0.38-
-Jun 10, 2021$0.30-
-Mar 11, 2021$0.34-
-Dec 30, 2020$0.14-
-Sep 9, 2020$0.15-
-Jun 11, 2020$0.05-
-Mar 12, 2020$0.00-

PASCX Mutual Fund Dividends

PASCX dividends yield 6.96%, paid on a quarterly basis. The most recent distribution was $0.3336 on .

PASCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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