PASVX Mutual Fund

NAV$61.35
Dividend Yield
9.40%
Frequency
Annually
Latest Distribution
$4.10

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$4.10-
-Dec 15, 2020$0.93-
-Dec 16, 2019$2.04-
-Dec 14, 2018$0.15-
-Dec 15, 2017$0.03-
-Dec 15, 2017$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN6$7.27

PASVX Mutual Fund Dividends

PASVX dividends yield 9.40%, paid on a annually basis. The most recent distribution was $4.1000 on .

PASVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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