PFSIX Mutual Fund

NAV$6.51
Dividend Yield
5.94%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-
-Apr 30, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN49$1.46

PFSIX Mutual Fund Dividends

PFSIX dividends yield 5.94%, paid on a monthly basis. The most recent distribution was $0.0290 on .

PFSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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