PXLIX Mutual Fund

PXLIX Mutual Fund

NAV$11.71
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Dividend Yield
28.68%
Frequency
Semi-Annually
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Jun 23, 2021$0.03-
-Dec 23, 2020$0.77-
-Jun 23, 2020$0.05-
-Dec 23, 2019$0.34-
-Jun 21, 2019$0.05-
-Dec 21, 2018$1.77-
-Jun 22, 2018$0.04-
-Dec 22, 2017$1.00-

PXLIX Mutual Fund Dividends

PXLIX dividends yield 28.68%, paid on a semi-annually basis. The most recent distribution was $0.0303 on .

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

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