PSVIX Mutual Fund
PSVIX Mutual Fund
NAV$18.31
AUM$56M
TER0.82%
Holdings80
See how much of PSVIX you already own
PSVIX Mutual Fund
NAV$18.31
Virtus NFJ Small-Cap Value Fund Institutional Class
AUM$56M
TER0.82%
Holdings80
See how much of PSVIX you already own
Dividend Yield
2.77%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.33
PSVIX Mutual Fund Dividends
PSVIX dividends yield 2.77%, paid on a semi-annually basis. The most recent distribution was $1.3272 on .
PSVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
PSVIX total return includes reinvested dividends. PSVIX high-yield alternatives are available in the Mutual Fund Screener.