PMSIX Mutual Fund

PMSIX Mutual Fund

NAV$8.84
See how much of PMSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
4.95%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 20, 2021$0.13-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-

PMSIX Mutual Fund Dividends

PMSIX dividends yield 4.95%, paid on a monthly basis. The most recent distribution was $0.0218 on .

PMSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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