PCVAX Mutual Fund

PCVAX Mutual Fund

NAV$13.82
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.58%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.31

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.31-
-Dec 17, 2020$0.29-
-Dec 19, 2019$1.36-
-Dec 20, 2018$0.15-
-Dec 21, 2017$0.12-

PCVAX Mutual Fund Dividends

PCVAX dividends yield 3.58%, paid on a semi-annually basis. The most recent distribution was $1.3119 on .

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

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