PXTIX Mutual Fund

PXTIX Mutual Fund

NAV$27.07
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Dividend Yield
6.93%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.06-
-Dec 8, 2021$0.00-
-Sep 9, 2021$0.33-
-Jun 10, 2021$0.28-
-Mar 11, 2021$0.56-
-Dec 28, 2020$0.19-
-Sep 9, 2020$0.14-
-Jun 11, 2020$0.14-

PXTIX Mutual Fund Dividends

PXTIX dividends yield 6.93%, paid on a quarterly basis. The most recent distribution was $0.0607 on .

PXTIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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