PZVEX Mutual Fund

NAV$17.30
Dividend Yield
4.27%
Frequency
Annually
Latest Distribution
$0.28

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.28-
-Dec 8, 2020$0.12-
-Dec 11, 2019$0.39-
-Dec 31, 2018$0.00-
-Dec 11, 2018$0.09-
-Dec 12, 2017$0.14-

Annual Dividend Summary

YearPaymentsTotal
NaN6$1.02

PZVEX Mutual Fund Dividends

PZVEX dividends yield 4.27%, paid on a annually basis. The most recent distribution was $0.2839 on .

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

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