PAOPX Mutual Fund

NAV$7.87
Dividend Yield
6.26%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.06-
-Dec 31, 2021$0.06-
-Oct 29, 2021$0.04-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-May 28, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN52$1.93

PAOPX Mutual Fund Dividends

PAOPX dividends yield 6.26%, paid on a monthly basis. The most recent distribution was $0.0643 on .

PAOPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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