PCAPX Mutual Fund

NAV$85.19
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Dividend Yield
0.52%
Frequency
Annually
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.22-
-Dec 20, 2021$5.85-
-Dec 29, 2020$0.40-
-Dec 18, 2020$2.52-
-Dec 27, 2019$0.45-
-Dec 19, 2019$3.67-
-Dec 27, 2018$0.64-
-Dec 19, 2018$0.67-

Annual Dividend Summary

YearPaymentsTotal
NaN10$15.03

PCAPX Mutual Fund Dividends

PCAPX dividends yield 0.52%, paid on a annually basis. The most recent distribution was $0.2195 on .

PCAPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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