PVMIX Mutual Fund

PVMIX Mutual Fund

NAV$18.20
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Dividend Yield
6.31%
Frequency
Annually
Latest Distribution
$0.21

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.21-
-Dec 20, 2021$1.80-
-Dec 21, 2020$0.21-
-Dec 20, 2019$0.16-
-Dec 19, 2019$0.57-
-Dec 20, 2018$0.13-
-Dec 19, 2018$1.25-
-Dec 20, 2017$0.41-

PVMIX Mutual Fund Dividends

PVMIX dividends yield 6.31%, paid on a annually basis. The most recent distribution was $0.2138 on .

PVMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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