PVPAX Mutual Fund

PVPAX Mutual Fund

NAV$17.79
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Dividend Yield
5.37%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.25

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.25-
-Dec 9, 2021$0.17-
-Sep 9, 2021$0.05-
-Jun 10, 2021$0.11-
-Mar 11, 2021$0.12-
-Dec 30, 2020$0.11-
-Dec 10, 2020$0.07-
-Sep 10, 2020$0.01-

PVPAX Mutual Fund Dividends

PVPAX dividends yield 5.37%, paid on a quarterly basis. The most recent distribution was $0.2461 on .

PVPAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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