PDVRX Mutual Fund

PDVRX Mutual Fund

NAV$4.80
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Dividend Yield
4.89%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Jan 20, 2022$0.02-
-Dec 20, 2021$0.02-
-Nov 22, 2021$0.02-
-Oct 20, 2021$0.02-
-Sep 20, 2021$0.02-
-Aug 20, 2021$0.02-
-Jul 20, 2021$0.02-
-Jun 21, 2021$0.02-

PDVRX Mutual Fund Dividends

PDVRX dividends yield 4.89%, paid on a monthly basis. The most recent distribution was $0.0180 on .

PDVRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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