PDAVX Mutual Fund

PDAVX Mutual Fund

NAV$13.86
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$45/quarter Pro · Cancel anytime
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Dividend Yield
1.64%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 31, 2020$0.15-
-Dec 31, 2019$0.16-
-Dec 31, 2018$0.02-
-Dec 21, 2018$0.23-

PDAVX Mutual Fund Dividends

PDAVX dividends yield 1.64%, paid on a annually basis. The most recent distribution was $0.0156 on .

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

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