PXIIX Mutual Fund
PXIIX Mutual Fund
NAV$23.57
AUM$20M
TER0.89%
Holdings39
See how much of PXIIX you already own
PXIIX Mutual Fund
NAV$23.57
Virtus KAR Equity Income Fund Class I
AUM$20M
TER0.89%
Holdings39
See how much of PXIIX you already own
Dividend Yield
7.01%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$6.67
PXIIX Mutual Fund Dividends
PXIIX dividends yield 7.01%, paid on a quarterly basis. The most recent distribution was $6.6704 on .
PXIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
PXIIX total return includes reinvested dividends. PXIIX high-yield alternatives are available in the Mutual Fund Screener.