PILIX Mutual Fund

PILIX Mutual Fund

NAV$10.92
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Dividend Yield
1.61%
Frequency
Annually
Latest Distribution
$0.25

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.25-
-Dec 20, 2021$0.24-
-Dec 29, 2020$0.14-
-Dec 18, 2020$0.03-
-Dec 27, 2019$0.21-
-Dec 19, 2019$0.03-
-Dec 27, 2018$0.16-
-Dec 19, 2018$0.08-

PILIX Mutual Fund Dividends

PILIX dividends yield 1.61%, paid on a annually basis. The most recent distribution was $0.2471 on .

PILIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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