PASRX Mutual Fund

PASRX Mutual Fund

NAV$22.87
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Dividend Yield
1.56%
Frequency
Annually
Latest Distribution
$2.79

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.79-
-Dec 21, 2020$0.03-
-Dec 20, 2019$0.22-
-Dec 20, 2018$0.26-
-Dec 20, 2017$0.30-

PASRX Mutual Fund Dividends

PASRX dividends yield 1.56%, paid on a annually basis. The most recent distribution was $2.7890 on .

PASRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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