PANIX Mutual Fund

NAV$7.81

AUM$9M

TER0.92%

Holdings1,691

PANIX Mutual Fund

NAV$7.81

T. Rowe Price New Income Fund-Advisor Class

AUM$9M

TER0.92%

Holdings1,691

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Dividend Yield

3.60%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.10

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 9, 2021	$0.10	-
-	Oct 29, 2021	$0.01	-
-	Sep 30, 2021	$0.01	-
-	Aug 31, 2021	$0.01	-
-	Jul 30, 2021	$0.01	-
-	Jun 30, 2021	$0.01	-
-	May 28, 2021	$0.01	-
-	Apr 30, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	50	$1.03

PANIX Mutual Fund Dividends

PANIX dividends yield 3.60%, paid on a monthly basis. The most recent distribution was $0.1000 on .

PANIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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