PDLEX Mutual Fund

NAV$17.74
Dividend Yield
3.63%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.21

Distribution History

Ex-DatePay DateAmountType
-Dec 23, 2021$1.21-
-Dec 24, 2020$0.17-
-Dec 24, 2019$0.48-
-Dec 24, 2018$0.11-
-Dec 26, 2017$0.22-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.19

PDLEX Mutual Fund Dividends

PDLEX dividends yield 3.63%, paid on a annually basis. The most recent distribution was $1.2117 on .

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

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