PCVCX Mutual Fund

PCVCX Mutual Fund

NAV$10.03
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$45/quarter Pro · Cancel anytime
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Dividend Yield
4.06%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.24

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.24-
-Dec 17, 2020$0.17-
-Dec 19, 2019$1.29-
-Dec 20, 2018$3.92-

PCVCX Mutual Fund Dividends

PCVCX dividends yield 4.06%, paid on a semi-annually basis. The most recent distribution was $1.2374 on .

PCVCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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