PMVFX Mutual Fund

PMVFX Mutual Fund

NAV$34.22
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Dividend Yield
1.05%
Frequency
Annually
Latest Distribution
$0.30

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.30-
-Dec 18, 2020$0.32-
-Dec 18, 2019$0.44-
-Dec 18, 2018$1.05-

PMVFX Mutual Fund Dividends

PMVFX dividends yield 1.05%, paid on a annually basis. The most recent distribution was $0.3044 on .

PMVFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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