PFPNX Mutual Fund

NAV$9.65
Dividend Yield
4.79%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.15-
-Dec 8, 2021$0.21-
-Sep 9, 2021$0.08-
-Jun 10, 2021$0.09-
-Mar 11, 2021$0.10-
-Dec 28, 2020$0.23-
-Invalid Date$0.00-
-Jun 11, 2020$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN20$2.33

PFPNX Mutual Fund Dividends

PFPNX dividends yield 4.79%, paid on a quarterly basis. The most recent distribution was $0.1511 on .

PFPNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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