PXSIX Mutual Fund

NAV$23.26
Dividend Yield
5.12%
Frequency
Annually
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Jun 23, 2021$0.04-
-Dec 23, 2020$0.61-
-Invalid Date$0.00-
-Jun 21, 2019$0.15-
-Dec 21, 2018$1.56-
-Dec 22, 2017$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN6$2.37

PXSIX Mutual Fund Dividends

PXSIX dividends yield 5.12%, paid on a annually basis. The most recent distribution was $0.0406 on .

PXSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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