PXCIX Mutual Fund

PXCIX Mutual Fund

NAV$9.31
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Dividend Yield
3.78%
Frequency
Annually
Latest Distribution
$0.50

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.50-
-Dec 21, 2020$0.24-
-Dec 20, 2019$0.64-

PXCIX Mutual Fund Dividends

PXCIX dividends yield 3.78%, paid on a annually basis. The most recent distribution was $0.4967 on .

PXCIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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