POSIX Mutual Fund

POSIX Mutual Fund

NAV$10.57
Dividend Yield
2.40%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.24

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.24-
-Dec 20, 2021$0.04-
-Dec 29, 2020$0.08-
-Sep 18, 2020$0.02-
-Jun 17, 2020$0.01-
-Dec 27, 2019$0.12-
-Dec 19, 2019$0.31-
-Sep 18, 2019$0.13-

POSIX Mutual Fund Dividends

POSIX dividends yield 2.40%, paid on a annually basis. The most recent distribution was $0.2444 on .

POSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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