PDEFX Mutual Fund

NAV$11.57
Dividend Yield
4.99%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.25

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2020$0.25-
-Dec 26, 2019$0.52-
-Dec 26, 2018$0.25-
-Dec 26, 2017$0.14-

Annual Dividend Summary

YearPaymentsTotal
NaN4$1.17

PDEFX Mutual Fund Dividends

PDEFX dividends yield 4.99%, paid on a annually basis. The most recent distribution was $0.2504 on .

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

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