PLFIX Mutual Fund

NAV$36.91
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Dividend Yield
2.68%
Frequency
Annually
Latest Distribution
$0.25

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.25-
-Dec 20, 2021$3.05-
-Dec 21, 2020$0.38-
-Dec 18, 2020$1.26-
-Dec 20, 2019$0.37-
-Dec 19, 2019$0.38-
-Dec 20, 2018$0.33-
-Dec 19, 2018$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN10$6.34

PLFIX Mutual Fund Dividends

PLFIX dividends yield 2.68%, paid on a annually basis. The most recent distribution was $0.2478 on .

PLFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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