PAAIX Mutual Fund

NAV$12.21
Dividend Yield
3.83%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.38

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.38-
-Sep 9, 2021$0.42-
-Jun 10, 2021$0.32-
-Mar 11, 2021$0.40-
-Dec 30, 2020$0.18-
-Sep 9, 2020$0.15-
-Jun 11, 2020$0.07-
-Mar 12, 2020$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN16$3.19

PAAIX Mutual Fund Dividends

PAAIX dividends yield 3.83%, paid on a quarterly basis. The most recent distribution was $0.3776 on .

PAAIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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