PAIEX Mutual Fund

NAV$7.55
Dividend Yield
4.98%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 17, 2021$0.13-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN48$0.91

PAIEX Mutual Fund Dividends

PAIEX dividends yield 4.98%, paid on a monthly basis. The most recent distribution was $0.0237 on .

PAIEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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