PXDIX Mutual Fund

PXDIX Mutual Fund

NAV$10.75
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Dividend Yield
1.21%
Frequency
Semi-Annually
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
-Jun 23, 2021$0.23-
-Dec 23, 2020$0.32-
-Jun 23, 2020$0.12-
-Dec 23, 2019$0.50-
-Jun 21, 2019$0.13-
-Dec 21, 2018$0.13-
-Jun 22, 2018$0.13-
-Dec 22, 2017$0.13-

PXDIX Mutual Fund Dividends

PXDIX dividends yield 1.21%, paid on a semi-annually basis. The most recent distribution was $0.2318 on .

PXDIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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