PAXIX Mutual Fund

NAV$28.02
Dividend Yield
9.18%
Frequency
Semi-Annually
Latest Distribution
$1.23

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$1.23-
-Jun 29, 2021$0.25-
-Dec 30, 2020$0.53-
-Jun 29, 2020$0.27-
-Dec 30, 2019$1.91-
-Jun 27, 2019$0.32-
-Dec 28, 2018$0.06-
-Jun 27, 2018$0.43-

Annual Dividend Summary

YearPaymentsTotal
NaN8$5.00

PAXIX Mutual Fund Dividends

PAXIX dividends yield 9.18%, paid on a semi-annually basis. The most recent distribution was $1.2296 on .

PAXIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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