PFUMX Mutual Fund

PFUMX Mutual Fund

NAV$9.63
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$45/quarter Pro · Cancel anytime
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Dividend Yield
6.15%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.03-
-Nov 24, 2021$0.04-
-Oct 26, 2021$0.02-
-Sep 27, 2021$0.02-
-Aug 26, 2021$0.03-
-Jul 27, 2021$0.02-
-Jun 25, 2021$0.03-
-May 25, 2021$0.03-

PFUMX Mutual Fund Dividends

PFUMX dividends yield 6.15%, paid on a monthly basis. The most recent distribution was $0.0274 on .

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

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