PFILX Mutual Fund

PFILX Mutual Fund

NAV$12.06
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Dividend Yield
2.63%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.09-
-Dec 20, 2021$0.53-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-

PFILX Mutual Fund Dividends

PFILX dividends yield 2.63%, paid on a monthly basis. The most recent distribution was $0.0900 on .

PFILX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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