PNEAX Mutual Fund
PNEAX Mutual Fund
NAV$12.49
AUM$299M
TER1.03%
Holdings63
See how much of PNEAX you already own
PNEAX Mutual Fund
NAV$12.49
Virtus NFJ Dividend Value Fund Class A
AUM$299M
TER1.03%
Holdings63
See how much of PNEAX you already own
Dividend Yield
9.88%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.70
PNEAX Mutual Fund Dividends
PNEAX dividends yield 9.88%, paid on a quarterly basis. The most recent distribution was $0.7046 on .
PNEAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.
PNEAX total return includes reinvested dividends. PNEAX high-yield alternatives are available in the Mutual Fund Screener.