PACOX Mutual Fund

NAV$73.66
Dividend Yield
0.69%
Frequency
Annually
Latest Distribution
$1.51

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.51-
-Dec 16, 2020$0.19-
-Dec 17, 2019$0.20-
-Dec 18, 2017$0.15-

Annual Dividend Summary

YearPaymentsTotal
NaN4$2.05

PACOX Mutual Fund Dividends

PACOX dividends yield 0.69%, paid on a annually basis. The most recent distribution was $1.5100 on .

PACOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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