PVFIX Mutual Fund

PVFIX Mutual Fund

NAV$18.43
See inside every fund you own
$149/yr Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
8.49%
Frequency
Annually
Latest Distribution
$1.03

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$1.03-
-Feb 22, 2021$0.18-
-Dec 9, 2019$0.34-
-Dec 18, 2018$0.04-
-Dec 14, 2017$0.30-

PVFIX Mutual Fund Dividends

PVFIX dividends yield 8.49%, paid on a annually basis. The most recent distribution was $1.0254 on .

PVFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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