PMTIX Mutual Fund

PMTIX Mutual Fund

NAV$15.30
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Dividend Yield
9.19%
Frequency
Annually
Latest Distribution
$0.41

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.41-
-Dec 20, 2021$1.02-
-Dec 31, 2020$0.27-
-Dec 18, 2020$0.72-
-Dec 31, 2019$0.31-
-Dec 19, 2019$0.63-
-Dec 31, 2018$0.32-
-Dec 19, 2018$0.01-

PMTIX Mutual Fund Dividends

PMTIX dividends yield 9.19%, paid on a annually basis. The most recent distribution was $0.4102 on .

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

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