PYEIX Mutual Fund

PYEIX Mutual Fund

NAV$11.09
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Dividend Yield
7.35%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Nov 29, 2021$0.06-
-Oct 28, 2021$0.07-
-Sep 29, 2021$0.07-
-Aug 30, 2021$0.06-
-Jul 29, 2021$0.06-
-Jun 29, 2021$0.06-
-May 27, 2021$0.06-
-Apr 29, 2021$0.06-

PYEIX Mutual Fund Dividends

PYEIX dividends yield 7.35%, paid on a monthly basis. The most recent distribution was $0.0614 on .

PYEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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