PAUNX Mutual Fund

PAUNX Mutual Fund

NAV$6.94
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Dividend Yield
7.88%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.46

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.46-
-Sep 9, 2021$0.26-
-Jun 10, 2021$0.26-
-Mar 11, 2021$0.28-
-Dec 30, 2020$0.22-
-Sep 9, 2020$0.10-
-Jun 11, 2020$0.02-
-Mar 12, 2020$0.01-

PAUNX Mutual Fund Dividends

PAUNX dividends yield 7.88%, paid on a quarterly basis. The most recent distribution was $0.4646 on .

PAUNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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