PAIHX Mutual Fund

NAV$8.70
Dividend Yield
5.97%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-Dec 17, 2021$0.07-
-Oct 29, 2021$0.04-
-Sep 30, 2021$0.04-
-Aug 31, 2021$0.04-
-Jul 30, 2021$0.04-
-Jun 30, 2021$0.04-
-May 28, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN53$2.36

PAIHX Mutual Fund Dividends

PAIHX dividends yield 5.97%, paid on a monthly basis. The most recent distribution was $0.0399 on .

PAIHX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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