PDIIX Mutual Fund

PDIIX Mutual Fund

NAV$9.88
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Dividend Yield
5.26%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-Dec 28, 2021$0.01-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-May 28, 2021$0.03-

PDIIX Mutual Fund Dividends

PDIIX dividends yield 5.26%, paid on a monthly basis. The most recent distribution was $0.0410 on .

PDIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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