PASVX Mutual Fund

PASVX Mutual Fund

NAV$62.54
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Dividend Yield
9.67%
Frequency
Annually
Latest Distribution
$4.10

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$4.10-
-Dec 15, 2020$0.93-
-Dec 16, 2019$2.04-
-Dec 14, 2018$0.15-
-Dec 15, 2017$0.03-
-Dec 15, 2017$0.02-

PASVX Mutual Fund Dividends

PASVX dividends yield 9.67%, paid on a annually basis. The most recent distribution was $4.1000 on .

PASVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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