PVPNX Mutual Fund

PVPNX Mutual Fund

NAV$18.87
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Dividend Yield
5.48%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.27-
-Dec 9, 2021$0.17-
-Sep 9, 2021$0.06-
-Jun 10, 2021$0.13-
-Mar 11, 2021$0.13-
-Dec 30, 2020$0.13-
-Dec 10, 2020$0.07-
-Sep 10, 2020$0.02-

PVPNX Mutual Fund Dividends

PVPNX dividends yield 5.48%, paid on a quarterly basis. The most recent distribution was $0.2664 on .

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

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