PIXEX Mutual Fund

NAV$25.72
Dividend Yield
1.27%
Frequency
Annually
Latest Distribution
$0.18

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.18-
-Dec 20, 2021$1.75-
-Dec 27, 2019$0.30-
-Dec 19, 2019$0.28-
-Dec 27, 2018$0.03-
-Dec 19, 2018$0.51-
-Dec 27, 2017$0.14-

Annual Dividend Summary

YearPaymentsTotal
NaN7$3.18

PIXEX Mutual Fund Dividends

PIXEX dividends yield 1.27%, paid on a annually basis. The most recent distribution was $0.1804 on .

PIXEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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