PISIX Mutual Fund

PISIX Mutual Fund

NAV$10.47
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Dividend Yield
10.81%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.07-
-Sep 9, 2021$0.39-
-Jun 10, 2021$0.20-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Mar 12, 2020$0.12-
-Dec 26, 2019$0.13-

PISIX Mutual Fund Dividends

PISIX dividends yield 10.81%, paid on a quarterly basis. The most recent distribution was $0.0670 on .

PISIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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