PASPX Mutual Fund

PASPX Mutual Fund

NAV$10.41
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Dividend Yield
9.91%
Frequency
Annually
Latest Distribution
$0.69

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.69-
-Dec 17, 2020$0.57-
-Dec 18, 2019$0.02-
-Dec 18, 2018$0.23-

PASPX Mutual Fund Dividends

PASPX dividends yield 9.91%, paid on a annually basis. The most recent distribution was $0.6905 on .

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

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