PCVRX Mutual Fund

NAV$31.53
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Dividend Yield
1.43%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$7.03

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$7.03-
-Sep 10, 2021$0.01-
-Jun 10, 2021$0.01-
-Mar 30, 2021$0.01-
-Dec 30, 2020$3.46-
-Sep 30, 2020$0.07-
-Jun 30, 2020$0.07-
-Mar 30, 2020$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN18$15.92

PCVRX Mutual Fund Dividends

PCVRX dividends yield 1.43%, paid on a quarterly basis. The most recent distribution was $7.0310 on .

PCVRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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